| 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 | 93.750 | 0 | 205.655 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 204.256 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 191.063 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 189.349 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 177.027 | ||||
| 18/06/2026 | 0.011 | 109.600 | 0 | 168.363 | ||||
| 17/06/2026 | 0.011 | 118.000 | 0 | 156.623 | ||||
| 16/06/2026 | 0.011 | 119.600 | 0 | 153.200 | ||||
| 15/06/2026 | 0.011 | 121.500 | 0 | 149.552 | ||||
| 12/06/2026 | 0.011 | 105.600 | 0 | 163.091 | ||||
| 11/06/2026 | 0.011 | 102.200 | 0 | 165.706 | ||||
| 10/06/2026 | 0.011 | 103.300 | 0 | 162.806 | ||||
| 09/06/2026 | 0.011 | 108.500 | 0 | 155.191 | ||||
| 08/06/2026 | 0.011 | 107.000 | 0 | 155.513 | ||||
| 05/06/2026 | 0.011 | 117.300 | 0 | 140.447 | ||||
| 04/06/2026 | 0.011 | 119.500 | 0 | 137.058 | ||||
| 03/06/2026 | 0.011 | 125.000 | 0 | 132.051 | ||||
| 02/06/2026 | 0.011 | 126.100 | 0 | 128.539 | ||||
| 01/06/2026 | 0.011 | 128.200 | 0 | 125.600 | ||||
| 29/05/2026 | 0.011 | 128.200 | 0 | 122.693 |
| 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 |