| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 11.900 | 0 | 47.079 | ||||
| 23/06/2026 | 0.010 | 11.840 | 0 | 47.362 | ||||
| 22/06/2026 | 0.010 | 11.840 | 0 | 47.130 | ||||
| 18/06/2026 | 0.010 | 11.930 | 0 | 45.451 | ||||
| 17/06/2026 | 0.010 | 11.980 | 0 | 44.808 | ||||
| 16/06/2026 | 0.010 | 11.920 | 0 | 45.136 | ||||
| 15/06/2026 | 0.010 | 12.000 | 0 | 44.248 | ||||
| 12/06/2026 | 0.010 | 11.870 | 0 | 44.743 | ||||
| 11/06/2026 | 0.010 | 11.620 | 0 | 46.665 | ||||
| 10/06/2026 | 0.011 | 11.750 | 0 | 46.348 | ||||
| 09/06/2026 | 0.011 | 11.540 | 0 | 47.974 | ||||
| 08/06/2026 | 0.011 | 11.660 | 0 | 46.734 | ||||
| 05/06/2026 | 0.011 | 11.550 | 0 | 47.073 | ||||
| 04/06/2026 | 0.011 | 11.460 | 800,000 | 47.642 | 800,000 | 0.012 | ||
| 03/06/2026 | 0.012 | 11.560 | 200,000 | 47.540 | 200,000 | 0.012 | ||
| 02/06/2026 | 0.012 | 11.680 | 0 | 46.308 | ||||
| 01/06/2026 | 0.012 | 11.620 | 400,000 | 46.626 | 400,000 | 0.012 | ||
| 29/05/2026 | 0.011 | 11.350 | 0 | 47.395 | ||||
| 28/05/2026 | 0.011 | 11.340 | 400,000 | 47.291 | 400,000 | 0.011 | ||
| 27/05/2026 | 0.012 | 11.540 | 400,000 | 46.366 | 400,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |