| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 9.850 | 0 | 124.853 | |||||
| 29/06/2026 | 10.330 | 0 | 113.951 | |||||
| 26/06/2026 | 0.016 | 10.060 | 0 | 111.065 | ||||
| 25/06/2026 | 0.016 | 10.360 | 0 | 104.327 | ||||
| 24/06/2026 | 10.860 | 0 | 95.979 | |||||
| 23/06/2026 | 0.017 | 10.960 | 0 | 92.859 | ||||
| 22/06/2026 | 11.090 | 0 | 89.490 | |||||
| 18/06/2026 | 10.950 | 0 | 85.623 | |||||
| 17/06/2026 | 11.300 | 0 | 80.028 | |||||
| 16/06/2026 | 11.330 | 0 | 78.526 | |||||
| 15/06/2026 | 0.017 | 11.500 | 0 | 75.436 | ||||
| 12/06/2026 | 12.190 | 0 | 64.978 | |||||
| 11/06/2026 | 12.130 | 0 | 64.780 | |||||
| 10/06/2026 | 11.940 | 0 | 65.952 | |||||
| 09/06/2026 | 12.480 | 0 | 59.678 | |||||
| 08/06/2026 | 12.800 | 0 | 55.863 | |||||
| 05/06/2026 | 0.022 | 12.750 | 0 | 56.558 | ||||
| 04/06/2026 | 13.260 | 0 | 54.325 | |||||
| 03/06/2026 | 13.220 | 0 | 54.134 | 20,000 | 0.027 | |||
| 02/06/2026 | 13.050 | 0 | 55.467 | 180,000 | 0.039 |
| 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 |