| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 131.700 | 22,000 | 82.707 | 22,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 124.700 | 0 | 86.648 | ||||
| 25/06/2026 | 0.010 | 128.400 | 0 | 83.331 | ||||
| 24/06/2026 | 0.010 | 126.100 | 10,000 | 84.621 | ||||
| 23/06/2026 | 0.010 | 124.500 | 0 | 85.379 | ||||
| 22/06/2026 | 0.010 | 132.600 | 0 | 78.899 | ||||
| 18/06/2026 | 0.011 | 135.200 | 0 | 76.754 | ||||
| 17/06/2026 | 0.011 | 137.300 | 0 | 74.906 | ||||
| 16/06/2026 | 0.011 | 136.000 | 0 | 75.444 | ||||
| 15/06/2026 | 0.013 | 141.400 | 100,000 | 73.695 | ||||
| 12/06/2026 | 0.015 | 142.900 | 0 | 73.648 | ||||
| 11/06/2026 | 0.015 | 141.200 | 0 | 74.450 | ||||
| 10/06/2026 | 0.015 | 142.600 | 104,000 | 73.147 | 104,000 | 0.015 | ||
| 09/06/2026 | 0.015 | 139.600 | 0 | 74.854 | ||||
| 08/06/2026 | 0.015 | 143.800 | 0 | 71.681 | ||||
| 05/06/2026 | 0.015 | 142.800 | 4,000 | 71.354 | ||||
| 04/06/2026 | 0.017 | 142.100 | 0 | 73.321 | ||||
| 03/06/2026 | 0.019 | 144.100 | 0 | 73.346 | ||||
| 02/06/2026 | 0.023 | 149.900 | 190,000 | 72.155 | 26,000 | 0.022 | ||
| 01/06/2026 | 0.017 | 143.100 | 6,000 | 71.677 | 6,000 | 0.016 |
| 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 |