| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.013 | 17.430 | 0 | 77.846 | ||||
| 26/06/2026 | 0.013 | 17.043 | 0 | 78.178 | ||||
| 25/06/2026 | 0.014 | 17.413 | 25,000 | 78.015 | 25,000 | 0.014 | ||
| 24/06/2026 | 0.019 | 18.953 | 0 | 78.106 | ||||
| 23/06/2026 | 0.020 | 19.443 | 0 | 77.212 | ||||
| 22/06/2026 | 0.024 | 20.373 | 0 | 77.632 | ||||
| 18/06/2026 | 0.025 | 21.253 | 12,500 | 74.931 | 12,500 | 0.025 | ||
| 17/06/2026 | 0.031 | 22.693 | 0 | 74.734 | ||||
| 16/06/2026 | 0.031 | 22.693 | 0 | 74.667 | ||||
| 15/06/2026 | 0.031 | 22.873 | 0 | 73.941 | ||||
| 12/06/2026 | 0.025 | 21.513 | 0 | 73.409 | ||||
| 11/06/2026 | 0.025 | 20.833 | 0 | 75.664 | ||||
| 10/06/2026 | 0.025 | 20.873 | 0 | 75.411 | ||||
| 09/06/2026 | 0.027 | 21.833 | 0 | 73.707 | ||||
| 08/06/2026 | 0.025 | 21.433 | 0 | 73.284 | ||||
| 05/06/2026 | 0.025 | 22.253 | 50,000 | 70.233 | 50,000 | 0.025 | ||
| 04/06/2026 | 0.029 | 22.833 | 0 | 71.409 | ||||
| 03/06/2026 | 0.032 | 23.493 | 0 | 71.361 | ||||
| 02/06/2026 | 0.033 | 23.913 | 0 | 70.574 | ||||
| 01/06/2026 | 0.032 | 23.753 | 0 | 70.286 |
| 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 |