| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.218 | 30,000 | 21.953 | |||||
| 26/06/2026 | 0.209 | 0 | 22.529 | |||||
| 25/06/2026 | 0.233 | 0 | 25.509 | |||||
| 24/06/2026 | 0.222 | 0 | 22.248 | |||||
| 23/06/2026 | 0.222 | 0 | 21.025 | |||||
| 22/06/2026 | 0.270 | 0 | 21.975 | |||||
| 18/06/2026 | 0.270 | 0 | 23.864 | |||||
| 17/06/2026 | 0.270 | 0 | 21.920 | |||||
| 16/06/2026 | 0.270 | 0 | 19.659 | |||||
| 15/06/2026 | 0.260 | 0 | 18.245 | |||||
| 12/06/2026 | 0.238 | 0 | 22.303 | |||||
| 11/06/2026 | 0.221 | 0 | 23.033 | |||||
| 10/06/2026 | 0.233 | 10,000 | 22.152 | 10,000 | 0.233 | |||
| 09/06/2026 | 0.255 | 0 | 21.361 | |||||
| 08/06/2026 | 0.255 | 0 | 22.511 | |||||
| 05/06/2026 | 0.305 | 0 | 25.542 | |||||
| 04/06/2026 | 0.305 | 0 | 23.537 | |||||
| 03/06/2026 | 0.305 | 0 | 21.654 | |||||
| 02/06/2026 | 0.300 | 0 | 20.237 | |||||
| 01/06/2026 | 0.300 | 0 | 20.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 08:10 | |
| 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 |