| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.128 | 96.000 | 0 | |||||
| 25/06/2026 | 0.123 | 98.750 | 0 | |||||
| 24/06/2026 | 0.119 | 101.100 | 0 | |||||
| 23/06/2026 | 0.118 | 102.800 | 2,500 | 2,500 | 0.118 | |||
| 22/06/2026 | 0.107 | 107.500 | 0 | |||||
| 18/06/2026 | 0.105 | 108.900 | 0 | |||||
| 17/06/2026 | 0.101 | 111.100 | 0 | |||||
| 16/06/2026 | 0.101 | 111.600 | 0 | |||||
| 15/06/2026 | 0.101 | 112.500 | 0 | |||||
| 12/06/2026 | 0.101 | 112.600 | 182,500 | 182,500 | 0.101 | |||
| 11/06/2026 | 0.105 | 108.900 | 0 | |||||
| 10/06/2026 | 0.098 | 112.200 | 0 | |||||
| 09/06/2026 | 0.096 | 114.000 | 0 | |||||
| 08/06/2026 | 0.096 | 113.500 | 0 | |||||
| 05/06/2026 | 0.093 | 115.800 | 0 | |||||
| 04/06/2026 | 0.093 | 115.000 | 0 | |||||
| 03/06/2026 | 0.093 | 115.100 | 0 | |||||
| 02/06/2026 | 0.087 | 120.100 | 0 | |||||
| 01/06/2026 | 0.102 | 112.400 | 2,500 | 2,500 | 0.102 | |||
| 29/05/2026 | 0.100 | 113.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:02 | |
| 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 |