| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.066 | 29.300 | 0 | |||||
| 22/06/2026 | 0.061 | 30.260 | 10,000 | 10,000 | 0.065 | |||
| 18/06/2026 | 0.079 | 28.020 | 140,000 | 140,000 | 0.077 | |||
| 17/06/2026 | 0.064 | 30.000 | 110,000 | 20,000 | 0.064 | 90,000 | 0.064 | |
| 16/06/2026 | 0.060 | 30.400 | 50,000 | 50,000 | 0.060 | |||
| 15/06/2026 | 0.052 | 31.180 | 230,000 | 100,000 | 0.052 | 130,000 | 0.051 | |
| 12/06/2026 | 0.063 | 30.120 | 0 | |||||
| 11/06/2026 | 0.079 | 28.260 | 0 | |||||
| 10/06/2026 | 0.080 | 28.200 | 290,000 | 290,000 | 0.083 | |||
| 09/06/2026 | 0.084 | 27.380 | 0 | |||||
| 08/06/2026 | 0.084 | 27.480 | 0 | |||||
| 05/06/2026 | 0.080 | 28.000 | 0 | |||||
| 04/06/2026 | 0.080 | 28.000 | 0 | |||||
| 03/06/2026 | 0.080 | 27.900 | 0 | |||||
| 02/06/2026 | 0.075 | 28.480 | 0 | |||||
| 01/06/2026 | 0.073 | 28.900 | 30,000 | 20,000 | 0.075 | |||
| 29/05/2026 | 0.072 | 28.880 | 630,000 | 630,000 | 0.072 | |||
| 28/05/2026 | 0.074 | 28.560 | 0 | |||||
| 27/05/2026 | 0.074 | 28.840 | 910,000 | 910,000 | 0.073 | |||
| 26/05/2026 | 0.068 | 29.420 | 1,220,000 | 1,220,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |