| 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 | 0 | 75.707 | ||||
| 25/06/2026 | 0.010 | 4.300 | 0 | 76.234 | ||||
| 24/06/2026 | 0.010 | 4.310 | 0 | 74.974 | ||||
| 23/06/2026 | 0.010 | 4.350 | 0 | 72.836 | ||||
| 22/06/2026 | 0.010 | 4.480 | 0 | 68.207 | ||||
| 18/06/2026 | 0.010 | 4.560 | 0 | 62.964 | ||||
| 17/06/2026 | 0.010 | 4.710 | 0 | 58.360 | ||||
| 16/06/2026 | 0.010 | 4.800 | 0 | 55.474 | ||||
| 15/06/2026 | 0.010 | 4.870 | 0 | 53.160 | ||||
| 12/06/2026 | 0.010 | 4.910 | 0 | 50.627 | ||||
| 11/06/2026 | 0.010 | 5.010 | 0 | 47.815 | ||||
| 10/06/2026 | 0.010 | 5.070 | 386,000 | 45.998 | 280,000 | 0.010 | ||
| 09/06/2026 | 0.010 | 4.920 | 0 | 48.986 | ||||
| 08/06/2026 | 0.010 | 4.940 | 0 | 48.093 | ||||
| 05/06/2026 | 0.010 | 4.990 | 0 | 45.720 | ||||
| 04/06/2026 | 0.010 | 5.020 | 0 | 44.680 | ||||
| 03/06/2026 | 0.010 | 5.090 | 0 | 42.820 | ||||
| 02/06/2026 | 0.010 | 5.180 | 200,000 | 42.732 | 48,000 | 0.010 | ||
| 01/06/2026 | 0.010 | 5.136 | 0 | 41.129 | ||||
| 29/05/2026 | 0.010 | 5.076 | 0 | 41.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 09:43 | |
| 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 |