| 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 | 7.460 | 0 | 168.387 | ||||
| 29/06/2026 | 0.010 | 7.631 | 0 | 159.334 | ||||
| 26/06/2026 | 0.010 | 7.471 | 0 | 156.046 | ||||
| 25/06/2026 | 0.010 | 7.581 | 0 | 152.040 | ||||
| 24/06/2026 | 0.010 | 7.871 | 0 | 145.002 | ||||
| 23/06/2026 | 0.010 | 7.861 | 0 | 143.427 | ||||
| 22/06/2026 | 0.010 | 8.411 | 0 | 132.675 | ||||
| 18/06/2026 | 0.010 | 8.381 | 0 | 127.329 | ||||
| 17/06/2026 | 0.010 | 8.631 | 0 | 122.261 | ||||
| 16/06/2026 | 0.010 | 8.861 | 0 | 117.715 | ||||
| 15/06/2026 | 0.010 | 9.281 | 0 | 110.780 | ||||
| 12/06/2026 | 0.010 | 10.161 | 0 | 96.667 | ||||
| 11/06/2026 | 0.010 | 9.681 | 0 | 101.537 | ||||
| 10/06/2026 | 0.010 | 9.571 | 0 | 101.955 | ||||
| 09/06/2026 | 0.010 | 10.001 | 0 | 95.891 | ||||
| 08/06/2026 | 0.010 | 9.951 | 0 | 95.620 | ||||
| 05/06/2026 | 0.010 | 10.581 | 0 | 86.224 | ||||
| 04/06/2026 | 0.010 | 10.871 | 0 | 82.467 | ||||
| 03/06/2026 | 0.010 | 11.411 | 0 | 76.373 | ||||
| 02/06/2026 | 0.010 | 11.061 | 100,000 | 79.204 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |