| 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 | 4.080 | 0 | 101.479 | ||||
| 29/06/2026 | 0.010 | 4.140 | 0 | 99.340 | ||||
| 26/06/2026 | 0.010 | 3.610 | 0 | 111.951 | ||||
| 25/06/2026 | 0.010 | 3.860 | 0 | 104.371 | ||||
| 24/06/2026 | 0.010 | 4.020 | 0 | 99.604 | ||||
| 23/06/2026 | 0.010 | 3.960 | 0 | 100.592 | ||||
| 22/06/2026 | 0.010 | 4.150 | 0 | 95.268 | ||||
| 18/06/2026 | 0.010 | 4.230 | 0 | 91.379 | ||||
| 17/06/2026 | 0.010 | 4.380 | 0 | 87.454 | ||||
| 16/06/2026 | 0.010 | 4.510 | 0 | 84.140 | ||||
| 15/06/2026 | 0.010 | 4.650 | 0 | 80.716 | ||||
| 12/06/2026 | 0.010 | 4.700 | 0 | 78.490 | ||||
| 11/06/2026 | 0.010 | 4.590 | 0 | 80.390 | ||||
| 10/06/2026 | 0.012 | 4.740 | 0 | 79.771 | ||||
| 09/06/2026 | 0.014 | 4.860 | 0 | 79.475 | ||||
| 08/06/2026 | 0.017 | 5.050 | 0 | 78.541 | ||||
| 05/06/2026 | 0.017 | 5.010 | 0 | 78.274 | ||||
| 04/06/2026 | 0.018 | 5.170 | 546,000 | 75.685 | 546,000 | 0.020 | ||
| 03/06/2026 | 0.022 | 5.310 | 0 | 76.176 | ||||
| 02/06/2026 | 0.029 | 5.520 | 246,000 | 77.018 | 123,000 | 0.029 | 123,000 | 0.024 |
| 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 |