| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.016 | 92.800 | 0 | 176.288 | ||||
| 24/06/2026 | 0.016 | 96.700 | 0 | 166.670 | ||||
| 23/06/2026 | 0.016 | 98.000 | 0 | 162.101 | ||||
| 22/06/2026 | 0.016 | 105.000 | 0 | 148.313 | ||||
| 18/06/2026 | 0.016 | 108.300 | 0 | 136.079 | ||||
| 17/06/2026 | 0.016 | 108.200 | 0 | 134.624 | ||||
| 16/06/2026 | 0.016 | 107.400 | 0 | 134.252 | ||||
| 15/06/2026 | 0.016 | 113.500 | 0 | 124.192 | ||||
| 12/06/2026 | 0.016 | 106.800 | 0 | 129.343 | ||||
| 11/06/2026 | 0.016 | 104.700 | 0 | 130.955 | ||||
| 10/06/2026 | 0.016 | 112.400 | 0 | 119.208 | ||||
| 09/06/2026 | 0.016 | 116.700 | 0 | 112.575 | ||||
| 08/06/2026 | 0.016 | 117.700 | 0 | 110.250 | ||||
| 05/06/2026 | 0.016 | 110.300 | 0 | 116.274 | ||||
| 04/06/2026 | 0.016 | 110.400 | 0 | 115.098 | ||||
| 03/06/2026 | 0.016 | 111.400 | 0 | 112.836 | ||||
| 02/06/2026 | 0.016 | 114.300 | 0 | 108.337 | ||||
| 01/06/2026 | 0.016 | 106.900 | 0 | 116.458 | ||||
| 29/05/2026 | 0.016 | 102.200 | 0 | 119.516 | ||||
| 28/05/2026 | 0.016 | 109.800 | 0 | 109.169 |
| 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 |