| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.085 | 411.800 | 0 | 45.401 | ||||
| 25/06/2026 | 0.096 | 421.400 | 80,000 | 44.831 | 40,000 | 0.098 | 40,000 | 0.099 |
| 24/06/2026 | 0.101 | 428.800 | 100,000 | 43.825 | 50,000 | 0.083 | 50,000 | 0.083 |
| 23/06/2026 | 0.079 | 414.800 | 0 | 43.494 | ||||
| 22/06/2026 | 0.092 | 433.000 | 10,000 | 41.515 | 10,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |