| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.016 | 2.720 | 0 | 346.526 | ||||
| 26/06/2026 | 0.016 | 2.710 | 0 | 175.022 | ||||
| 25/06/2026 | 0.016 | 2.760 | 0 | 148.187 | ||||
| 24/06/2026 | 0.016 | 2.800 | 0 | 129.204 | ||||
| 23/06/2026 | 0.016 | 2.820 | 0 | 116.807 | ||||
| 22/06/2026 | 0.016 | 2.820 | 0 | 109.220 | ||||
| 18/06/2026 | 0.016 | 2.870 | 0 | 83.836 | ||||
| 17/06/2026 | 0.016 | 2.900 | 0 | 77.523 | ||||
| 16/06/2026 | 0.016 | 2.940 | 0 | 70.829 | ||||
| 15/06/2026 | 0.016 | 2.990 | 0 | 63.784 | ||||
| 12/06/2026 | 0.016 | 3.050 | 0 | 53.131 | ||||
| 11/06/2026 | 0.016 | 3.010 | 0 | 54.962 | ||||
| 10/06/2026 | 0.016 | 3.030 | 0 | 51.974 | ||||
| 09/06/2026 | 0.016 | 3.050 | 0 | 49.147 | ||||
| 08/06/2026 | 0.016 | 3.040 | 0 | 48.767 | ||||
| 05/06/2026 | 0.016 | 3.080 | 0 | 42.864 | ||||
| 04/06/2026 | 0.027 | 3.170 | 25,000 | 41.780 | 10,000 | 0.029 | 15,000 | 0.028 |
| 03/06/2026 | 0.028 | 3.150 | 0 | 42.981 | ||||
| 02/06/2026 | 0.029 | 3.120 | 0 | 44.907 | ||||
| 01/06/2026 | 0.034 | 3.180 | 60,000 | 41.905 | 60,000 | 0.034 |
| 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 |