| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.010 | 17.430 | 0 | 106.129 | ||||
| 26/06/2026 | 0.010 | 17.043 | 0 | 105.159 | ||||
| 25/06/2026 | 0.010 | 17.413 | 0 | 102.478 | ||||
| 24/06/2026 | 0.010 | 18.953 | 0 | 93.873 | ||||
| 23/06/2026 | 0.010 | 19.443 | 0 | 90.914 | ||||
| 22/06/2026 | 0.010 | 20.373 | 0 | 86.033 | ||||
| 18/06/2026 | 0.010 | 21.253 | 0 | 80.236 | ||||
| 17/06/2026 | 0.010 | 22.693 | 0 | 73.865 | ||||
| 16/06/2026 | 0.010 | 22.693 | 0 | 73.475 | ||||
| 15/06/2026 | 0.010 | 22.873 | 0 | 72.367 | ||||
| 12/06/2026 | 0.010 | 21.513 | 0 | 76.604 | ||||
| 11/06/2026 | 0.010 | 20.833 | 0 | 79.013 | ||||
| 10/06/2026 | 0.010 | 20.873 | 0 | 78.437 | ||||
| 09/06/2026 | 0.010 | 21.833 | 0 | 74.154 | ||||
| 08/06/2026 | 0.010 | 21.433 | 0 | 75.370 | ||||
| 05/06/2026 | 0.010 | 22.253 | 0 | 71.062 | ||||
| 04/06/2026 | 0.010 | 22.833 | 50,000 | 68.541 | ||||
| 03/06/2026 | 0.010 | 23.493 | 10,000 | 65.809 | ||||
| 02/06/2026 | 0.013 | 23.913 | 155,000 | 66.801 | 155,000 | 0.013 | ||
| 01/06/2026 | 0.011 | 23.753 | 0 | 65.241 |
| 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 |