| 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 | 102.508 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 102.808 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 96.160 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 96.128 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 89.742 | ||||
| 18/06/2026 | 0.010 | 109.600 | 0 | 86.239 | ||||
| 17/06/2026 | 0.010 | 118.000 | 0 | 79.832 | ||||
| 16/06/2026 | 0.010 | 119.600 | 0 | 78.439 | ||||
| 15/06/2026 | 0.010 | 121.500 | 0 | 76.849 | ||||
| 12/06/2026 | 0.010 | 105.600 | 0 | 87.266 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 89.570 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 88.374 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 84.139 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 84.934 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 76.786 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 75.056 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 72.224 | ||||
| 02/06/2026 | 0.010 | 126.100 | 10,000 | 70.339 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 68.813 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 68.095 |
| 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 |