| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 7.460 | 0 | 114.002 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 109.183 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 109.370 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 107.484 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 103.566 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 103.134 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 96.638 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 95.048 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 92.060 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 89.395 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 85.037 | ||||
| 12/06/2026 | 0.010 | 10.161 | 0 | 76.285 | ||||
| 11/06/2026 | 0.010 | 9.681 | 0 | 79.955 | ||||
| 10/06/2026 | 0.010 | 9.571 | 0 | 80.540 | ||||
| 09/06/2026 | 0.010 | 10.001 | 0 | 76.571 | ||||
| 08/06/2026 | 0.010 | 9.951 | 10,000 | 76.641 | 10,000 | 0.010 | ||
| 05/06/2026 | 0.014 | 10.581 | 0 | 74.630 | ||||
| 04/06/2026 | 0.015 | 10.871 | 0 | 72.876 | ||||
| 03/06/2026 | 0.018 | 11.411 | 0 | 70.690 | ||||
| 02/06/2026 | 0.016 | 11.061 | 0 | 71.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |