| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.016 | 96.000 | 105,000 | |||||
| 25/06/2026 | 0.023 | 98.750 | 5,000 | |||||
| 24/06/2026 | 0.024 | 101.100 | 290,000 | 120,000 | 0.023 | |||
| 23/06/2026 | 0.029 | 102.800 | 785,000 | |||||
| 22/06/2026 | 0.040 | 107.500 | 0 | |||||
| 18/06/2026 | 0.043 | 108.900 | 0 | |||||
| 17/06/2026 | 0.046 | 111.100 | 0 | |||||
| 16/06/2026 | 0.046 | 111.600 | 0 | |||||
| 15/06/2026 | 0.046 | 112.500 | 0 | |||||
| 12/06/2026 | 0.046 | 112.600 | 0 | |||||
| 11/06/2026 | 0.040 | 108.900 | 20,000 | |||||
| 10/06/2026 | 0.049 | 112.200 | 0 | |||||
| 09/06/2026 | 0.049 | 114.000 | 0 | |||||
| 08/06/2026 | 0.048 | 113.500 | 15,540,000 | 15,540,000 | 0.047 | |||
| 05/06/2026 | 0.051 | 115.800 | 100,000 | 100,000 | 0.051 | |||
| 04/06/2026 | 0.051 | 115.000 | 0 | |||||
| 03/06/2026 | 0.051 | 115.100 | 217,500 | 17,500 | 0.051 | |||
| 02/06/2026 | 0.061 | 120.100 | 250,000 | 250,000 | 0.060 | |||
| 01/06/2026 | 0.047 | 112.400 | 52,500 | |||||
| 29/05/2026 | 0.049 | 113.500 | 50,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 14:09 | |
| 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 |