| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.249 | 4.330 | 0 | 27.818 | ||||
| 24/06/2026 | 0.248 | 4.400 | 0 | 29.800 | ||||
| 23/06/2026 | 0.250 | 4.314 | 0 | 27.703 | ||||
| 22/06/2026 | 0.237 | 4.464 | 0 | 29.211 | ||||
| 18/06/2026 | 0.233 | 4.512 | 0 | 29.582 | ||||
| 17/06/2026 | 0.228 | 4.566 | 0 | 29.883 | ||||
| 16/06/2026 | 0.228 | 4.562 | 0 | 29.523 | ||||
| 15/06/2026 | 0.220 | 4.668 | 0 | 30.427 | ||||
| 12/06/2026 | 0.227 | 4.610 | 0 | 30.483 | ||||
| 11/06/2026 | 0.232 | 4.560 | 10,000 | 30.300 | 10,000 | 0.233 | ||
| 10/06/2026 | 0.220 | 4.634 | 0 | 29.510 | ||||
| 09/06/2026 | 0.218 | 4.676 | 0 | 29.916 | ||||
| 08/06/2026 | 0.218 | 4.664 | 0 | 29.608 | ||||
| 05/06/2026 | 0.205 | 4.786 | 0 | 29.643 | ||||
| 04/06/2026 | 0.197 | 4.870 | 0 | 29.795 | ||||
| 03/06/2026 | 0.190 | 4.950 | 0 | 29.999 | ||||
| 02/06/2026 | 0.183 | 5.095 | 0 | 31.447 | ||||
| 01/06/2026 | 0.194 | 4.866 | 0 | 29.161 | ||||
| 29/05/2026 | 0.198 | 4.784 | 0 | 28.148 | ||||
| 28/05/2026 | 0.198 | 4.782 | 0 | 28.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |