| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 15.320 | 0 | 128.984 | ||||
| 29/06/2026 | 0.010 | 15.640 | 0 | 125.677 | ||||
| 26/06/2026 | 0.010 | 15.250 | 0 | 125.483 | ||||
| 25/06/2026 | 0.010 | 15.930 | 0 | 119.886 | ||||
| 24/06/2026 | 0.010 | 16.200 | 0 | 117.221 | ||||
| 23/06/2026 | 0.010 | 16.510 | 0 | 114.364 | ||||
| 22/06/2026 | 0.010 | 16.800 | 0 | 111.728 | ||||
| 18/06/2026 | 0.010 | 16.530 | 0 | 110.282 | ||||
| 17/06/2026 | 0.010 | 16.790 | 0 | 107.971 | ||||
| 16/06/2026 | 0.010 | 17.000 | 0 | 106.027 | ||||
| 15/06/2026 | 0.010 | 17.460 | 0 | 102.685 | ||||
| 12/06/2026 | 0.010 | 16.910 | 0 | 103.837 | ||||
| 11/06/2026 | 0.010 | 16.340 | 0 | 106.503 | ||||
| 10/06/2026 | 0.010 | 16.570 | 0 | 104.503 | ||||
| 09/06/2026 | 0.010 | 17.440 | 0 | 98.992 | ||||
| 08/06/2026 | 0.010 | 17.590 | 0 | 97.586 | ||||
| 05/06/2026 | 0.010 | 18.470 | 0 | 91.328 | ||||
| 04/06/2026 | 0.012 | 19.410 | 0 | 88.750 | ||||
| 03/06/2026 | 0.012 | 19.920 | 1,080,000 | 85.801 | 1,060,000 | 0.010 | ||
| 02/06/2026 | 0.010 | 19.580 | 20,000 | 84.433 |
| 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 |