| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 93.750 | 0 | 170.977 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 169.787 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 155.260 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 153.738 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 140.230 | ||||
| 18/06/2026 | 0.010 | 109.600 | 0 | 129.230 | ||||
| 17/06/2026 | 0.010 | 118.000 | 0 | 116.614 | ||||
| 16/06/2026 | 0.010 | 119.600 | 0 | 113.234 | ||||
| 15/06/2026 | 0.010 | 121.500 | 0 | 109.602 | ||||
| 12/06/2026 | 0.010 | 105.600 | 0 | 125.709 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 128.920 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 126.085 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 118.089 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 118.776 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 103.279 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 99.893 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 94.724 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 91.192 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 88.284 | ||||
| 29/05/2026 | 0.012 | 128.200 | 0 | 89.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |