| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.300 | 52.750 | 0 | 81.749 | ||||
| 24/06/2026 | 0.340 | 56.050 | 0 | 75.606 | ||||
| 23/06/2026 | 0.340 | 55.100 | 0 | 83.058 | ||||
| 22/06/2026 | 0.365 | 57.250 | 0 | 77.973 | ||||
| 18/06/2026 | 0.355 | 56.000 | 0 | 81.856 | ||||
| 17/06/2026 | 0.430 | 60.550 | 0 | 82.216 | ||||
| 16/06/2026 | 0.435 | 60.550 | 0 | 84.645 | ||||
| 15/06/2026 | 0.445 | 61.850 | 0 | 77.989 | ||||
| 12/06/2026 | 0.420 | 60.800 | 0 | 73.072 | ||||
| 11/06/2026 | 0.380 | 58.250 | 0 | 74.092 | ||||
| 10/06/2026 | 0.345 | 55.000 | 0 | 82.219 | ||||
| 09/06/2026 | 0.355 | 55.950 | 0 | 79.624 | ||||
| 08/06/2026 | 0.330 | 54.000 | 0 | 81.866 | ||||
| 05/06/2026 | 0.365 | 55.800 | 0 | 84.403 | ||||
| 04/06/2026 | 0.390 | 57.600 | 0 | 82.457 | ||||
| 03/06/2026 | 0.440 | 60.550 | 0 | 83.204 | ||||
| 02/06/2026 | 0.455 | 61.600 | 0 | 81.647 | ||||
| 01/06/2026 | 0.495 | 63.350 | 0 | 86.764 | ||||
| 29/05/2026 | 0.500 | 64.050 | 0 | 82.413 | ||||
| 28/05/2026 | 0.500 | 64.450 | 10,000 | 78.587 | 10,000 | 0.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |