| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.540 | 154.700 | 0 | |||||
| 29/06/2026 | 0.520 | 158.500 | 0 | 65.740 | ||||
| 26/06/2026 | 0.520 | 158.500 | 0 | 63.232 | ||||
| 25/06/2026 | 0.520 | 156.000 | 0 | |||||
| 24/06/2026 | 0.520 | 158.100 | 0 | 56.441 | ||||
| 23/06/2026 | 0.520 | 156.700 | 0 | |||||
| 22/06/2026 | 0.500 | 160.000 | 0 | 52.021 | ||||
| 18/06/2026 | 0.455 | 164.300 | 0 | 43.191 | ||||
| 17/06/2026 | 0.410 | 171.300 | 0 | 58.307 | ||||
| 16/06/2026 | 0.390 | 174.800 | 0 | 62.204 | ||||
| 15/06/2026 | 0.365 | 177.000 | 0 | 57.210 | ||||
| 12/06/2026 | 0.335 | 183.000 | 0 | 61.959 | ||||
| 11/06/2026 | 0.370 | 178.300 | 0 | 62.154 | ||||
| 10/06/2026 | 0.410 | 173.100 | 0 | 62.204 | ||||
| 09/06/2026 | 0.435 | 168.500 | 0 | 54.991 | ||||
| 08/06/2026 | 0.425 | 170.500 | 0 | 58.229 | ||||
| 05/06/2026 | 0.375 | 176.400 | 0 | 54.708 | ||||
| 04/06/2026 | 0.370 | 177.500 | 0 | 55.754 | ||||
| 03/06/2026 | 0.365 | 179.300 | 0 | 58.764 | ||||
| 02/06/2026 | 0.365 | 179.200 | 0 | 58.051 |
| 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 |