| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.010 | 4.350 | 10,000 | 89.790 | ||||
| 25/06/2026 | 0.011 | 4.300 | 0 | 92.309 | ||||
| 24/06/2026 | 0.011 | 4.310 | 0 | 91.533 | ||||
| 23/06/2026 | 0.011 | 4.350 | 0 | 89.984 | ||||
| 22/06/2026 | 0.014 | 4.480 | 0 | 90.728 | ||||
| 18/06/2026 | 0.014 | 4.560 | 0 | 86.817 | ||||
| 17/06/2026 | 0.014 | 4.710 | 0 | 82.730 | ||||
| 16/06/2026 | 0.014 | 4.800 | 0 | 80.218 | ||||
| 15/06/2026 | 0.014 | 4.870 | 0 | 78.201 | ||||
| 12/06/2026 | 0.014 | 4.910 | 0 | 76.139 | ||||
| 11/06/2026 | 0.014 | 5.010 | 0 | 73.572 | ||||
| 10/06/2026 | 0.014 | 5.070 | 0 | 71.924 | ||||
| 09/06/2026 | 0.014 | 4.920 | 0 | 74.835 | ||||
| 08/06/2026 | 0.014 | 4.940 | 0 | 74.044 | ||||
| 05/06/2026 | 0.014 | 4.990 | 0 | 71.942 | ||||
| 04/06/2026 | 0.014 | 5.020 | 0 | 70.979 | ||||
| 03/06/2026 | 0.014 | 5.090 | 0 | 69.203 | ||||
| 02/06/2026 | 0.014 | 5.180 | 0 | 69.145 | ||||
| 01/06/2026 | 0.014 | 5.136 | 0 | 67.614 | ||||
| 29/05/2026 | 0.014 | 5.076 | 0 | 67.929 |
| 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 |