| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.079 | 44.305 | 10,000 | 35.827 | 10,000 | 0.075 | ||
| 25/06/2026 | 0.094 | 45.065 | 30,000 | 35.597 | 30,000 | 0.090 | ||
| 24/06/2026 | 0.097 | 45.265 | 0 | 35.224 | ||||
| 23/06/2026 | 0.109 | 45.745 | 0 | 35.164 | ||||
| 22/06/2026 | 0.122 | 46.345 | 0 | 34.745 | ||||
| 18/06/2026 | 0.133 | 46.885 | 0 | 33.652 | ||||
| 17/06/2026 | 0.130 | 46.845 | 0 | 33.265 | ||||
| 16/06/2026 | 0.154 | 47.685 | 0 | 33.111 | ||||
| 15/06/2026 | 0.151 | 47.385 | 0 | 33.617 | ||||
| 12/06/2026 | 0.144 | 47.005 | 0 | 33.604 | ||||
| 11/06/2026 | 0.123 | 45.865 | 0 | 34.590 | ||||
| 10/06/2026 | 0.110 | 45.025 | 0 | 35.356 | ||||
| 09/06/2026 | 0.144 | 46.645 | 0 | 34.318 | ||||
| 08/06/2026 | 0.141 | 46.545 | 40,000 | 34.142 | 40,000 | 0.138 | ||
| 05/06/2026 | 0.131 | 46.125 | 0 | 33.853 | ||||
| 04/06/2026 | 0.137 | 46.125 | 30,000 | 34.392 | 30,000 | 0.142 | ||
| 03/06/2026 | 0.146 | 46.505 | 0 | 34.078 | ||||
| 02/06/2026 | 0.157 | 46.745 | 0 | 34.350 | ||||
| 01/06/2026 | 0.159 | 47.005 | 0 | 33.599 | ||||
| 29/05/2026 | 0.149 | 46.685 | 0 | 33.117 |
| 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 |