| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 21.860 | 0 | 68.548 | ||||
| 26/06/2026 | 0.010 | 21.420 | 0 | 69.271 | ||||
| 25/06/2026 | 0.010 | 22.300 | 0 | 65.809 | ||||
| 24/06/2026 | 0.010 | 22.960 | 0 | 63.246 | ||||
| 23/06/2026 | 0.010 | 22.620 | 0 | 64.134 | ||||
| 22/06/2026 | 0.010 | 23.720 | 0 | 60.175 | ||||
| 18/06/2026 | 0.010 | 24.580 | 0 | 56.472 | ||||
| 17/06/2026 | 0.010 | 25.420 | 0 | 53.680 | ||||
| 16/06/2026 | 0.011 | 25.660 | 0 | 53.598 | ||||
| 15/06/2026 | 0.013 | 26.260 | 0 | 53.082 | ||||
| 12/06/2026 | 0.013 | 26.200 | 0 | 52.644 | ||||
| 11/06/2026 | 0.013 | 25.840 | 0 | 53.515 | ||||
| 10/06/2026 | 0.014 | 26.320 | 0 | 52.560 | ||||
| 09/06/2026 | 0.016 | 27.200 | 346,000 | 51.022 | 346,000 | 0.016 | ||
| 08/06/2026 | 0.017 | 27.380 | 0 | 50.870 | ||||
| 05/06/2026 | 0.020 | 27.800 | 0 | 50.637 | ||||
| 04/06/2026 | 0.022 | 28.380 | 0 | 49.702 | ||||
| 03/06/2026 | 0.025 | 28.580 | 0 | 50.231 | ||||
| 02/06/2026 | 0.026 | 29.620 | 0 | 47.434 | ||||
| 01/06/2026 | 0.021 | 28.720 | 0 | 47.739 |
| 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 |