| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.173 | 21.420 | 0 | |||||
| 25/06/2026 | 0.165 | 22.300 | 0 | |||||
| 24/06/2026 | 0.162 | 22.960 | 0 | |||||
| 23/06/2026 | 0.163 | 22.620 | 0 | |||||
| 22/06/2026 | 0.153 | 23.720 | 0 | |||||
| 18/06/2026 | 0.146 | 24.580 | 0 | |||||
| 17/06/2026 | 0.138 | 25.420 | 0 | |||||
| 16/06/2026 | 0.136 | 25.660 | 0 | |||||
| 15/06/2026 | 0.132 | 26.260 | 0 | |||||
| 12/06/2026 | 0.132 | 26.200 | 0 | |||||
| 11/06/2026 | 0.134 | 25.840 | 380,000 | 380,000 | 0.134 | |||
| 10/06/2026 | 0.129 | 26.320 | 0 | |||||
| 09/06/2026 | 0.124 | 27.200 | 380,000 | 380,000 | 0.125 | |||
| 08/06/2026 | 0.120 | 27.380 | 0 | |||||
| 05/06/2026 | 0.114 | 27.800 | 0 | |||||
| 04/06/2026 | 0.111 | 28.380 | 0 | |||||
| 03/06/2026 | 0.109 | 28.580 | 0 | |||||
| 02/06/2026 | 0.103 | 29.620 | 0 | |||||
| 01/06/2026 | 0.111 | 28.720 | 0 | |||||
| 29/05/2026 | 0.114 | 28.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 15:16 | |
| 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 |