| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.123 | 158.500 | 0 | 93.998 | ||||
| 26/06/2026 | 0.123 | 158.500 | 0 | 93.715 | ||||
| 25/06/2026 | 0.123 | 156.000 | 0 | 96.183 | ||||
| 24/06/2026 | 0.124 | 158.100 | 0 | 94.683 | ||||
| 23/06/2026 | 0.124 | 156.700 | 0 | 95.968 | ||||
| 22/06/2026 | 0.127 | 160.000 | 0 | 94.735 | ||||
| 18/06/2026 | 0.134 | 164.300 | 0 | 95.138 | ||||
| 17/06/2026 | 0.141 | 171.300 | 0 | 93.022 | ||||
| 16/06/2026 | 0.146 | 174.800 | 0 | 93.055 | ||||
| 15/06/2026 | 0.151 | 177.000 | 0 | 94.266 | ||||
| 12/06/2026 | 0.160 | 183.000 | 10,000 | 94.217 | 10,000 | 0.160 | ||
| 11/06/2026 | 0.148 | 178.300 | 0 | 90.532 | ||||
| 10/06/2026 | 0.142 | 173.100 | 0 | 91.395 | ||||
| 09/06/2026 | 0.142 | 168.500 | 0 | 95.984 | ||||
| 08/06/2026 | 0.143 | 170.500 | 0 | 94.582 | ||||
| 05/06/2026 | 0.152 | 176.400 | 0 | 94.718 | ||||
| 04/06/2026 | 0.152 | 177.500 | 0 | 93.528 | ||||
| 03/06/2026 | 0.152 | 179.300 | 0 | 91.658 | ||||
| 02/06/2026 | 0.152 | 179.200 | 0 | 91.615 | ||||
| 01/06/2026 | 0.151 | 179.600 | 0 | 90.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 12:39 | |
| 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 |