| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 1.530 | 0 | 118.067 | |||||
| 29/06/2026 | 1.550 | 0 | 115.313 | |||||
| 26/06/2026 | 1.550 | 0 | 112.149 | |||||
| 25/06/2026 | 1.610 | 0 | 106.495 | |||||
| 24/06/2026 | 1.620 | 0 | 104.825 | |||||
| 23/06/2026 | 0.012 | 1.610 | 0 | 104.650 | ||||
| 22/06/2026 | 1.660 | 0 | 100.138 | |||||
| 18/06/2026 | 1.730 | 0 | 92.141 | |||||
| 17/06/2026 | 1.770 | 0 | 88.816 | |||||
| 16/06/2026 | 1.760 | 0 | 88.801 | |||||
| 15/06/2026 | 1.800 | 0 | 85.579 | |||||
| 12/06/2026 | 0.012 | 1.750 | 0 | 86.824 | ||||
| 11/06/2026 | 0.012 | 1.730 | 0 | 87.454 | ||||
| 10/06/2026 | 1.750 | 0 | 85.608 | |||||
| 09/06/2026 | 0.012 | 1.760 | 0 | 84.407 | ||||
| 08/06/2026 | 1.780 | 0 | 82.606 | |||||
| 05/06/2026 | 1.710 | 0 | 85.198 | |||||
| 04/06/2026 | 1.702 | 0 | 83.411 | |||||
| 03/06/2026 | 1.732 | 0 | 81.097 | |||||
| 02/06/2026 | 1.752 | 0 | 79.398 |
| 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 |