| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.250 | 40.060 | 0 | 70.574 | ||||
| 29/06/2026 | 0.206 | 37.338 | 5,000 | 61.562 | 5,000 | 0.217 | ||
| 26/06/2026 | 0.198 | 36.698 | 5,000 | 62.204 | 5,000 | 0.200 | ||
| 25/06/2026 | 0.206 | 37.258 | 0 | 61.613 | ||||
| 24/06/2026 | 0.221 | 38.198 | 0 | 61.591 | ||||
| 23/06/2026 | 0.229 | 38.798 | 100,000 | 60.277 | 100,000 | 0.226 | ||
| 22/06/2026 | 0.246 | 39.858 | 0 | 59.915 | ||||
| 18/06/2026 | 0.237 | 39.118 | 0 | 61.247 | ||||
| 17/06/2026 | 0.249 | 40.238 | 0 | 56.735 | ||||
| 16/06/2026 | 0.248 | 39.978 | 0 | 58.985 | ||||
| 15/06/2026 | 0.247 | 39.958 | 0 | 58.356 | ||||
| 12/06/2026 | 0.235 | 38.778 | 0 | 62.521 | ||||
| 11/06/2026 | 0.242 | 39.218 | 0 | 62.310 | ||||
| 10/06/2026 | 0.248 | 39.418 | 0 | 63.904 | ||||
| 09/06/2026 | 0.270 | 41.558 | 0 | 54.723 | ||||
| 08/06/2026 | 0.237 | 38.838 | 0 | 62.564 | ||||
| 05/06/2026 | 0.237 | 38.858 | 0 | 61.848 | ||||
| 04/06/2026 | 0.260 | 40.518 | 0 | 59.108 | ||||
| 03/06/2026 | 0.250 | 40.178 | 0 | 56.052 | ||||
| 02/06/2026 | 0.250 | 39.778 | 0 | 60.111 |
| 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 |