| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.068 | 0 | 19.006 | |||||
| 22/06/2026 | 0.065 | 60,000 | 18.788 | 50,000 | 0.065 | 10,000 | 0.066 | |
| 18/06/2026 | 0.069 | 200,000 | 18.284 | 200,000 | 0.069 | |||
| 17/06/2026 | 0.072 | 60,000 | 18.052 | 10,000 | 0.071 | 50,000 | 0.072 | |
| 16/06/2026 | 0.075 | 90,000 | 18.351 | 10,000 | 0.075 | 80,000 | 0.075 | |
| 15/06/2026 | 0.080 | 120,000 | 18.461 | 120,000 | 0.080 | |||
| 12/06/2026 | 0.080 | 40,000 | 18.406 | 40,000 | 0.080 | |||
| 11/06/2026 | 0.081 | 0 | 18.622 | |||||
| 10/06/2026 | 0.081 | 0 | 18.479 | |||||
| 09/06/2026 | 0.085 | 110,000 | 18.572 | 100,000 | 0.085 | 10,000 | 0.085 | |
| 08/06/2026 | 0.083 | 200,000 | 18.320 | 140,000 | 0.083 | |||
| 05/06/2026 | 0.087 | 0 | 18.491 | |||||
| 04/06/2026 | 0.089 | 0 | 18.403 | |||||
| 03/06/2026 | 0.089 | 0 | 18.380 | |||||
| 02/06/2026 | 0.086 | 340,000 | 18.011 | 340,000 | 0.086 | |||
| 01/06/2026 | 0.090 | 0 | 18.150 | |||||
| 29/05/2026 | 0.096 | 0 | 18.209 | |||||
| 28/05/2026 | 0.095 | 0 | 18.040 | |||||
| 27/05/2026 | 0.098 | 520,000 | 18.271 | 520,000 | 0.098 | |||
| 26/05/2026 | 0.102 | 0 | 18.468 |
| 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 |