| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.026 | 131.700 | 24,000 | 76.794 | 24,000 | 0.028 | ||
| 26/06/2026 | 0.021 | 124.700 | 0 | 77.517 | ||||
| 25/06/2026 | 0.024 | 128.400 | 80,000 | 76.620 | 80,000 | 0.020 | ||
| 24/06/2026 | 0.021 | 126.100 | 0 | 75.769 | ||||
| 23/06/2026 | 0.021 | 124.500 | 24,000 | 76.682 | 24,000 | 0.022 | ||
| 22/06/2026 | 0.031 | 132.600 | 0 | 77.102 | ||||
| 18/06/2026 | 0.031 | 135.200 | 0 | 73.851 | ||||
| 17/06/2026 | 0.032 | 137.300 | 0 | 72.559 | ||||
| 16/06/2026 | 0.033 | 136.000 | 0 | 73.863 | ||||
| 15/06/2026 | 0.041 | 141.400 | 0 | 73.759 | ||||
| 12/06/2026 | 0.046 | 142.900 | 0 | 74.173 | ||||
| 11/06/2026 | 0.046 | 141.200 | 0 | 75.200 | ||||
| 10/06/2026 | 0.046 | 142.600 | 0 | 73.839 | ||||
| 09/06/2026 | 0.044 | 139.600 | 0 | 74.932 | ||||
| 08/06/2026 | 0.048 | 143.800 | 0 | 73.312 | ||||
| 05/06/2026 | 0.047 | 142.800 | 0 | 72.808 | ||||
| 04/06/2026 | 0.048 | 142.100 | 0 | 73.523 | ||||
| 03/06/2026 | 0.052 | 144.100 | 0 | 73.496 | ||||
| 02/06/2026 | 0.063 | 149.900 | 0 | 73.234 | ||||
| 01/06/2026 | 0.049 | 143.100 | 50,000 | 72.412 | 50,000 | 0.046 |
| 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 |