| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.760 | 93.750 | 0 | 124.004 | ||||
| 25/06/2026 | 0.760 | 92.950 | 0 | 99.477 | ||||
| 24/06/2026 | 0.690 | 100.000 | 0 | 89.689 | ||||
| 23/06/2026 | 0.690 | 99.550 | 0 | |||||
| 22/06/2026 | 0.620 | 106.900 | 0 | 75.128 | ||||
| 18/06/2026 | 0.590 | 109.600 | 0 | 56.136 | ||||
| 17/06/2026 | 0.510 | 118.000 | 0 | 61.108 | ||||
| 16/06/2026 | 0.500 | 119.600 | 0 | 68.981 | ||||
| 15/06/2026 | 0.490 | 121.500 | 70,000 | 76.782 | 70,000 | 0.495 | ||
| 12/06/2026 | 0.640 | 105.600 | 0 | 85.808 | ||||
| 11/06/2026 | 0.660 | 102.200 | 0 | |||||
| 10/06/2026 | 0.650 | 103.300 | 0 | |||||
| 09/06/2026 | 0.620 | 108.500 | 0 | 91.466 | ||||
| 08/06/2026 | 0.620 | 107.000 | 0 | 69.783 | ||||
| 05/06/2026 | 0.510 | 117.300 | 0 | |||||
| 04/06/2026 | 0.500 | 119.500 | 0 | 61.276 | ||||
| 03/06/2026 | 0.445 | 125.000 | 0 | |||||
| 02/06/2026 | 0.440 | 126.100 | 0 | 59.081 | ||||
| 01/06/2026 | 0.430 | 128.200 | 0 | 65.077 | ||||
| 29/05/2026 | 0.435 | 128.200 | 0 | 67.211 |
| 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 |