| 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 | 95.650 | 0 | 142.209 | ||||
| 26/06/2026 | 0.010 | 90.050 | 0 | 146.021 | ||||
| 25/06/2026 | 0.010 | 92.800 | 0 | 139.863 | ||||
| 24/06/2026 | 0.010 | 96.700 | 0 | 132.252 | ||||
| 23/06/2026 | 0.010 | 98.000 | 0 | 128.832 | ||||
| 22/06/2026 | 0.011 | 105.000 | 0 | 119.732 | ||||
| 18/06/2026 | 0.011 | 108.300 | 0 | 110.511 | ||||
| 17/06/2026 | 0.011 | 108.200 | 0 | 109.541 | ||||
| 16/06/2026 | 0.011 | 107.400 | 0 | 109.501 | ||||
| 15/06/2026 | 0.011 | 113.500 | 0 | 100.998 | ||||
| 12/06/2026 | 0.011 | 106.800 | 0 | 106.223 | ||||
| 11/06/2026 | 0.011 | 104.700 | 0 | 107.863 | ||||
| 10/06/2026 | 0.011 | 112.400 | 0 | 97.766 | ||||
| 09/06/2026 | 0.011 | 116.700 | 0 | 92.130 | ||||
| 08/06/2026 | 0.011 | 117.700 | 0 | 90.268 | ||||
| 05/06/2026 | 0.011 | 110.300 | 0 | 96.119 | ||||
| 04/06/2026 | 0.011 | 110.400 | 0 | 95.247 | ||||
| 03/06/2026 | 0.011 | 111.400 | 0 | 93.405 | ||||
| 02/06/2026 | 0.011 | 114.300 | 20,000 | 89.568 | 20,000 | 0.012 | ||
| 01/06/2026 | 0.022 | 106.900 | 0 | 112.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 10:42 | |
| 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 |