| 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 | 346.400 | 0 | 424.995 | ||||
| 29/06/2026 | 0.010 | 365.800 | 0 | 372.787 | ||||
| 26/06/2026 | 0.010 | 371.000 | 0 | 307.370 | ||||
| 25/06/2026 | 0.010 | 367.800 | 0 | 295.666 | ||||
| 24/06/2026 | 0.010 | 400.200 | 0 | 258.667 | ||||
| 23/06/2026 | 0.010 | 404.000 | 0 | 245.877 | ||||
| 22/06/2026 | 0.010 | 434.800 | 0 | 217.282 | ||||
| 18/06/2026 | 0.010 | 458.400 | 0 | 179.104 | ||||
| 17/06/2026 | 0.010 | 452.000 | 0 | 177.542 | ||||
| 16/06/2026 | 0.010 | 469.600 | 0 | 164.490 | ||||
| 15/06/2026 | 0.010 | 487.400 | 0 | 152.373 | ||||
| 12/06/2026 | 0.010 | 470.000 | 0 | 149.937 | ||||
| 11/06/2026 | 0.010 | 443.400 | 0 | 158.561 | ||||
| 10/06/2026 | 0.010 | 450.800 | 0 | 152.222 | ||||
| 09/06/2026 | 0.010 | 456.400 | 0 | 146.996 | ||||
| 08/06/2026 | 0.010 | 473.000 | 0 | 137.574 | ||||
| 05/06/2026 | 0.015 | 500.000 | 0 | 131.796 | ||||
| 04/06/2026 | 0.015 | 509.000 | 0 | 126.307 | ||||
| 03/06/2026 | 0.015 | 518.000 | 0 | 121.073 | ||||
| 02/06/2026 | 0.015 | 527.000 | 0 | 116.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 17:07 | |
| 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 |