| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.010 | 98.750 | 0 | 104.420 | ||||
| 24/06/2026 | 0.010 | 101.100 | 0 | 98.175 | ||||
| 23/06/2026 | 0.010 | 102.800 | 0 | 93.425 | ||||
| 22/06/2026 | 0.010 | 107.500 | 0 | 83.627 | ||||
| 18/06/2026 | 0.015 | 108.900 | 0 | 84.610 | ||||
| 17/06/2026 | 0.015 | 111.100 | 0 | 79.689 | ||||
| 16/06/2026 | 0.015 | 111.600 | 0 | 77.802 | ||||
| 15/06/2026 | 0.015 | 112.500 | 0 | 75.309 | ||||
| 12/06/2026 | 0.015 | 112.600 | 0 | 72.380 | ||||
| 11/06/2026 | 0.015 | 108.900 | 0 | 77.358 | ||||
| 10/06/2026 | 0.015 | 112.200 | 0 | 71.312 | ||||
| 09/06/2026 | 0.015 | 114.000 | 0 | 67.784 | ||||
| 08/06/2026 | 0.015 | 113.500 | 0 | 67.781 | ||||
| 05/06/2026 | 0.015 | 115.800 | 0 | 62.326 | ||||
| 04/06/2026 | 0.015 | 115.000 | 0 | 62.828 | ||||
| 03/06/2026 | 0.015 | 115.100 | 0 | 62.058 | ||||
| 02/06/2026 | 0.015 | 120.100 | 0 | 54.548 | ||||
| 01/06/2026 | 0.015 | 112.400 | 0 | 64.612 | ||||
| 29/05/2026 | 0.015 | 113.500 | 0 | 61.330 | ||||
| 28/05/2026 | 0.015 | 114.200 | 0 | 59.840 |
| 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 |