| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.011 | 14.360 | 0 | 84.678 | ||||
| 25/06/2026 | 0.011 | 14.340 | 0 | 83.777 | ||||
| 24/06/2026 | 0.011 | 14.580 | 0 | 80.306 | ||||
| 23/06/2026 | 0.011 | 14.850 | 0 | 76.674 | ||||
| 22/06/2026 | 0.011 | 15.390 | 0 | 70.672 | ||||
| 18/06/2026 | 0.011 | 15.050 | 0 | 70.529 | ||||
| 17/06/2026 | 0.011 | 15.550 | 0 | 65.370 | ||||
| 16/06/2026 | 0.011 | 15.450 | 0 | 65.553 | ||||
| 15/06/2026 | 0.011 | 15.460 | 0 | 64.787 | ||||
| 12/06/2026 | 0.011 | 15.550 | 0 | 62.122 | ||||
| 11/06/2026 | 0.011 | 15.090 | 0 | 65.329 | ||||
| 10/06/2026 | 0.011 | 15.230 | 0 | 63.557 | ||||
| 09/06/2026 | 0.011 | 14.830 | 0 | 66.281 | ||||
| 08/06/2026 | 0.011 | 14.700 | 0 | 66.761 | ||||
| 05/06/2026 | 0.011 | 14.270 | 0 | 68.566 | ||||
| 04/06/2026 | 0.011 | 14.270 | 0 | 67.988 | ||||
| 03/06/2026 | 0.011 | 14.120 | 0 | 68.662 | ||||
| 02/06/2026 | 0.011 | 14.340 | 0 | 66.289 | ||||
| 01/06/2026 | 0.011 | 14.420 | 0 | 65.110 | ||||
| 29/05/2026 | 0.011 | 14.550 | 0 | 62.579 |
| 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 |