| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.590 | 6.690 | 0 | |||||
| 25/06/2026 | 0.590 | 6.650 | 0 | |||||
| 24/06/2026 | 0.590 | 6.790 | 0 | |||||
| 23/06/2026 | 0.590 | 6.690 | 0 | |||||
| 22/06/2026 | 0.590 | 6.700 | 0 | |||||
| 18/06/2026 | 0.590 | 6.740 | 0 | |||||
| 17/06/2026 | 0.580 | 6.780 | 0 | |||||
| 16/06/2026 | 0.570 | 6.930 | 0 | |||||
| 15/06/2026 | 0.540 | 7.200 | 22,000 | 22,000 | 0.530 | |||
| 12/06/2026 | 0.550 | 7.090 | 0 | |||||
| 11/06/2026 | 0.550 | 7.060 | 0 | |||||
| 10/06/2026 | 0.550 | 7.110 | 0 | |||||
| 09/06/2026 | 0.560 | 6.850 | 0 | |||||
| 08/06/2026 | 0.550 | 6.940 | 0 | |||||
| 05/06/2026 | 0.550 | 7.090 | 0 | |||||
| 04/06/2026 | 0.550 | 7.090 | 0 | |||||
| 03/06/2026 | 0.550 | 7.100 | 2,000 | 2,000 | 0.550 | |||
| 02/06/2026 | 0.510 | 7.420 | 0 | |||||
| 01/06/2026 | 0.510 | 7.430 | 2,000 | |||||
| 29/05/2026 | 0.530 | 7.350 | 4,000 | 2,000 | 0.540 |
| 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 |