| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.049 | 67.000 | 0 | 38.323 | ||||
| 26/06/2026 | 0.049 | 67.250 | 237,000 | 38.266 | 237,000 | 0.048 | ||
| 25/06/2026 | 0.037 | 68.500 | 207,500 | 37.101 | 207,500 | 0.037 | ||
| 24/06/2026 | 0.040 | 67.750 | 0 | 36.822 | ||||
| 23/06/2026 | 0.044 | 67.000 | 620,000 | 36.709 | 620,000 | 0.040 | ||
| 22/06/2026 | 0.035 | 68.500 | 640,500 | 36.352 | 640,500 | 0.034 | ||
| 18/06/2026 | 0.029 | 69.450 | 438,500 | 35.489 | 438,500 | 0.030 | ||
| 17/06/2026 | 0.029 | 69.050 | 0 | 34.989 | ||||
| 16/06/2026 | 0.028 | 70.050 | 0 | 35.595 | ||||
| 15/06/2026 | 0.028 | 70.050 | 245,500 | 35.495 | 245,500 | 0.029 | ||
| 12/06/2026 | 0.033 | 69.450 | 120,500 | 35.819 | 120,500 | 0.033 | ||
| 11/06/2026 | 0.040 | 67.550 | 101,500 | 35.267 | 101,500 | 0.040 | ||
| 10/06/2026 | 0.046 | 66.250 | 0 | 34.905 | ||||
| 09/06/2026 | 0.043 | 66.850 | 0 | 34.885 | ||||
| 08/06/2026 | 0.041 | 67.650 | 171,500 | 35.260 | 171,500 | 0.045 | ||
| 05/06/2026 | 0.037 | 68.200 | 0 | 34.743 | ||||
| 04/06/2026 | 0.035 | 68.700 | 0 | 34.733 | ||||
| 03/06/2026 | 0.035 | 69.600 | 0 | 35.529 | ||||
| 02/06/2026 | 0.036 | 69.950 | 0 | 36.011 | ||||
| 01/06/2026 | 0.036 | 69.300 | 0 | 35.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:40 | |
| 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 |