| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.128 | 154.700 | 0 | 80.645 | ||||
| 29/06/2026 | 0.131 | 158.500 | 0 | 78.440 | ||||
| 26/06/2026 | 0.131 | 158.500 | 0 | 78.210 | ||||
| 25/06/2026 | 0.131 | 156.000 | 0 | 81.135 | ||||
| 24/06/2026 | 0.133 | 158.100 | 0 | 80.151 | ||||
| 23/06/2026 | 0.133 | 156.700 | 0 | 81.689 | ||||
| 22/06/2026 | 0.135 | 160.000 | 0 | 79.251 | ||||
| 18/06/2026 | 0.144 | 164.300 | 0 | 80.970 | ||||
| 17/06/2026 | 0.152 | 171.300 | 0 | 78.769 | ||||
| 16/06/2026 | 0.157 | 174.800 | 0 | 78.500 | ||||
| 15/06/2026 | 0.162 | 177.000 | 100,000 | 79.655 | 100,000 | 0.171 | ||
| 12/06/2026 | 0.168 | 183.000 | 0 | 76.801 | ||||
| 11/06/2026 | 0.161 | 178.300 | 0 | 77.009 | ||||
| 10/06/2026 | 0.153 | 173.100 | 0 | 76.983 | ||||
| 09/06/2026 | 0.150 | 168.500 | 0 | 80.169 | ||||
| 08/06/2026 | 0.152 | 170.500 | 260,000 | 79.260 | 260,000 | 0.152 | ||
| 05/06/2026 | 0.159 | 176.400 | 10,000 | 77.401 | 10,000 | 0.159 | ||
| 04/06/2026 | 0.163 | 177.500 | 0 | 79.088 | ||||
| 03/06/2026 | 0.163 | 179.300 | 0 | 76.856 | ||||
| 02/06/2026 | 0.163 | 179.200 | 1,020,000 | 76.833 | 20,000 | 0.163 | 1,000,000 | 0.163 |
| 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 |