| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.960 | 238.800 | 0 | 72.846 | ||||
| 29/06/2026 | 0.770 | 217.000 | 0 | 72.670 | ||||
| 26/06/2026 | 0.640 | 195.100 | 0 | 85.457 | ||||
| 25/06/2026 | 0.650 | 204.800 | 0 | 66.293 | ||||
| 24/06/2026 | 0.620 | 200.800 | 0 | 66.902 | ||||
| 23/06/2026 | 0.620 | 194.700 | 0 | 80.013 | ||||
| 22/06/2026 | 0.700 | 207.400 | 0 | 73.793 | ||||
| 18/06/2026 | 0.700 | 208.800 | 0 | 69.470 | ||||
| 17/06/2026 | 0.700 | 210.000 | 0 | 66.294 | ||||
| 16/06/2026 | 0.620 | 194.400 | 0 | 78.830 | ||||
| 15/06/2026 | 0.640 | 202.800 | 0 | 65.895 | ||||
| 12/06/2026 | 0.495 | 182.900 | 0 | 68.243 | ||||
| 11/06/2026 | 0.495 | 182.000 | 0 | 69.731 | ||||
| 10/06/2026 | 0.470 | 176.000 | 0 | 74.235 | ||||
| 09/06/2026 | 0.520 | 185.300 | 0 | 69.420 | ||||
| 08/06/2026 | 0.430 | 169.900 | 0 | 74.581 | ||||
| 05/06/2026 | 0.465 | 176.000 | 0 | 71.908 | ||||
| 04/06/2026 | 0.540 | 184.000 | 0 | 75.731 | ||||
| 03/06/2026 | 0.540 | 186.800 | 30,000 | 70.279 | 30,000 | 0.540 | ||
| 02/06/2026 | 0.560 | 184.800 | 0 | 78.662 |
| 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 |