| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.115 | 98.750 | 0 | |||||
| 25/06/2026 | 0.106 | 103.400 | 0 | |||||
| 24/06/2026 | 0.100 | 107.100 | 0 | |||||
| 23/06/2026 | 0.103 | 104.700 | 0 | |||||
| 22/06/2026 | 0.097 | 108.700 | 0 | |||||
| 18/06/2026 | 0.093 | 111.700 | 120,000 | 60,000 | 0.095 | 60,000 | 0.096 | |
| 17/06/2026 | 0.092 | 112.200 | 0 | |||||
| 16/06/2026 | 0.094 | 110.700 | 0 | |||||
| 15/06/2026 | 0.086 | 114.700 | 0 | |||||
| 12/06/2026 | 0.086 | 115.600 | 0 | |||||
| 11/06/2026 | 0.089 | 113.100 | 0 | |||||
| 10/06/2026 | 0.083 | 116.700 | 0 | |||||
| 09/06/2026 | 0.083 | 116.600 | 0 | |||||
| 08/06/2026 | 0.083 | 116.000 | 2,500 | 2,500 | 0.081 | |||
| 05/06/2026 | 0.065 | 125.600 | 0 | |||||
| 04/06/2026 | 0.058 | 130.100 | 0 | |||||
| 03/06/2026 | 0.053 | 132.900 | 0 | |||||
| 02/06/2026 | 0.051 | 134.700 | 2,500 | 2,500 | 0.054 | |||
| 01/06/2026 | 0.060 | 129.100 | 0 | |||||
| 29/05/2026 | 0.060 | 130.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:14 | |
| 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 |