| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.780 | 131.700 | 0 | 95.294 | ||||
| 29/06/2026 | 0.780 | 131.700 | 0 | 94.209 | ||||
| 26/06/2026 | 0.840 | 124.700 | 0 | 79.012 | ||||
| 25/06/2026 | 0.810 | 128.400 | 0 | 89.689 | ||||
| 24/06/2026 | 0.840 | 126.100 | 0 | 102.042 | ||||
| 23/06/2026 | 0.840 | 124.500 | 0 | 71.281 | ||||
| 22/06/2026 | 0.760 | 132.600 | 0 | 66.517 | ||||
| 18/06/2026 | 0.730 | 135.200 | 0 | 43.487 | ||||
| 17/06/2026 | 0.730 | 137.300 | 0 | 84.393 | ||||
| 16/06/2026 | 0.730 | 136.000 | 0 | 68.709 | ||||
| 15/06/2026 | 0.680 | 141.400 | 0 | 68.405 | ||||
| 12/06/2026 | 0.680 | 142.900 | 0 | 79.685 | ||||
| 11/06/2026 | 0.690 | 141.200 | 0 | 74.942 | ||||
| 10/06/2026 | 0.690 | 142.600 | 0 | 84.109 | ||||
| 09/06/2026 | 0.700 | 139.600 | 0 | 69.403 | ||||
| 08/06/2026 | 0.670 | 143.800 | 0 | 75.352 | ||||
| 05/06/2026 | 0.680 | 142.800 | 0 | 74.840 | ||||
| 04/06/2026 | 0.680 | 142.100 | 0 | 69.396 | ||||
| 03/06/2026 | 0.650 | 144.100 | 0 | 57.254 | ||||
| 02/06/2026 | 0.600 | 149.900 | 100,000 | 59.395 | 100,000 | 0.591 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |