| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.072 | 56.050 | 0 | |||||
| 23/06/2026 | 0.073 | 55.100 | 20,000 | 20,000 | 0.073 | |||
| 22/06/2026 | 0.069 | 57.250 | 10,000 | 10,000 | 0.070 | |||
| 18/06/2026 | 0.072 | 56.000 | 710,000 | 220,000 | 0.070 | 490,000 | 0.070 | |
| 17/06/2026 | 0.063 | 60.550 | 0 | |||||
| 16/06/2026 | 0.063 | 60.550 | 0 | |||||
| 15/06/2026 | 0.061 | 61.850 | 0 | |||||
| 12/06/2026 | 0.063 | 60.800 | 0 | |||||
| 11/06/2026 | 0.068 | 58.250 | 0 | |||||
| 10/06/2026 | 0.073 | 55.000 | 0 | |||||
| 09/06/2026 | 0.071 | 55.950 | 0 | |||||
| 08/06/2026 | 0.075 | 54.000 | 30,000 | 30,000 | 0.075 | |||
| 05/06/2026 | 0.071 | 55.800 | 20,000 | 20,000 | 0.070 | |||
| 04/06/2026 | 0.068 | 57.600 | 0 | |||||
| 03/06/2026 | 0.063 | 60.550 | 60,000 | 20,000 | 0.063 | 40,000 | 0.064 | |
| 02/06/2026 | 0.062 | 61.600 | 340,000 | 10,000 | 0.062 | 330,000 | 0.063 | |
| 01/06/2026 | 0.058 | 63.350 | 0 | |||||
| 29/05/2026 | 0.058 | 64.050 | 10,000 | 10,000 | 0.058 | |||
| 28/05/2026 | 0.057 | 64.450 | 40,000 | 40,000 | 0.058 | |||
| 27/05/2026 | 0.054 | 65.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 14:48 | |
| 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 |