| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 1.410 | 35.960 | 0 | 115.525 | ||||
| 25/06/2026 | 1.500 | 37.280 | 0 | |||||
| 24/06/2026 | 1.570 | 37.800 | 0 | 97.632 | ||||
| 23/06/2026 | 1.720 | 39.200 | 0 | 111.968 | ||||
| 22/06/2026 | 1.860 | 41.000 | 0 | |||||
| 18/06/2026 | 1.740 | 39.720 | 0 | |||||
| 17/06/2026 | 1.610 | 38.520 | 0 | |||||
| 16/06/2026 | 1.450 | 36.840 | 0 | |||||
| 15/06/2026 | 1.570 | 38.160 | 0 | |||||
| 12/06/2026 | 1.310 | 35.540 | 0 | |||||
| 11/06/2026 | 1.200 | 34.240 | 0 | |||||
| 10/06/2026 | 1.250 | 34.600 | 0 | 70.472 | ||||
| 09/06/2026 | 1.490 | 36.820 | 0 | 92.669 | ||||
| 08/06/2026 | 1.520 | 37.300 | 0 | 77.851 | ||||
| 05/06/2026 | 1.590 | 37.960 | 0 | 81.408 | ||||
| 04/06/2026 | 1.820 | 40.680 | 0 | |||||
| 03/06/2026 | 1.760 | 39.880 | 0 | |||||
| 02/06/2026 | 1.710 | 39.220 | 0 | 75.586 | ||||
| 01/06/2026 | 1.810 | 40.140 | 0 | 85.989 | ||||
| 29/05/2026 | 1.980 | 41.640 | 0 | 102.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:54 | |
| 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 |