| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.018 | 411.800 | 0 | 408.795 | ||||
| 25/06/2026 | 0.018 | 421.400 | 0 | 344.084 | ||||
| 24/06/2026 | 0.018 | 428.800 | 0 | 301.032 | ||||
| 23/06/2026 | 0.018 | 414.800 | 0 | 286.445 | ||||
| 22/06/2026 | 0.018 | 433.000 | 0 | 251.203 | ||||
| 18/06/2026 | 0.018 | 440.200 | 0 | 196.043 | ||||
| 17/06/2026 | 0.018 | 445.400 | 0 | 184.759 | ||||
| 16/06/2026 | 0.018 | 447.400 | 0 | 176.432 | ||||
| 15/06/2026 | 0.018 | 459.600 | 0 | 163.797 | ||||
| 12/06/2026 | 0.018 | 463.600 | 0 | 146.792 | ||||
| 11/06/2026 | 0.018 | 457.200 | 0 | 145.472 | ||||
| 10/06/2026 | 0.018 | 465.600 | 0 | 137.974 | ||||
| 09/06/2026 | 0.018 | 453.200 | 0 | 139.685 | ||||
| 08/06/2026 | 0.018 | 446.400 | 0 | 139.153 | ||||
| 05/06/2026 | 0.018 | 453.200 | 0 | 127.474 | ||||
| 04/06/2026 | 0.018 | 459.000 | 0 | 122.693 | ||||
| 03/06/2026 | 0.018 | 466.400 | 0 | 117.593 | ||||
| 02/06/2026 | 0.018 | 481.600 | 0 | 110.044 | ||||
| 01/06/2026 | 0.018 | 436.000 | 0 | 124.278 | ||||
| 29/05/2026 | 0.018 | 427.200 | 0 | 121.239 |
| 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 |