| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.015 | 19.700 | 0 | 72.805 | ||||
| 25/06/2026 | 0.015 | 19.990 | 0 | 71.192 | ||||
| 24/06/2026 | 0.015 | 19.730 | 0 | 72.080 | ||||
| 23/06/2026 | 0.015 | 19.750 | 0 | 71.679 | ||||
| 22/06/2026 | 0.015 | 19.980 | 0 | 70.353 | ||||
| 18/06/2026 | 0.015 | 20.380 | 0 | 67.497 | ||||
| 17/06/2026 | 0.015 | 21.000 | 0 | 64.612 | ||||
| 16/06/2026 | 0.015 | 21.260 | 0 | 63.312 | ||||
| 15/06/2026 | 0.015 | 21.780 | 0 | 60.974 | ||||
| 12/06/2026 | 0.015 | 21.560 | 0 | 61.153 | ||||
| 11/06/2026 | 0.015 | 21.420 | 0 | 61.481 | ||||
| 10/06/2026 | 0.015 | 21.260 | 0 | 61.891 | ||||
| 09/06/2026 | 0.015 | 20.720 | 0 | 63.865 | ||||
| 08/06/2026 | 0.015 | 20.600 | 0 | 64.124 | ||||
| 05/06/2026 | 0.015 | 20.980 | 0 | 61.902 | ||||
| 04/06/2026 | 0.015 | 20.520 | 0 | 63.533 | ||||
| 03/06/2026 | 0.015 | 20.800 | 0 | 62.181 | ||||
| 02/06/2026 | 0.015 | 20.720 | 0 | 62.268 | ||||
| 01/06/2026 | 0.015 | 20.360 | 0 | 63.500 | ||||
| 29/05/2026 | 0.015 | 19.700 | 0 | 65.548 |
| 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 |