| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.010 | 0 | ||||||
| 15/06/2026 | 0.010 | 0 | ||||||
| 12/06/2026 | 0.011 | 0 | ||||||
| 11/06/2026 | 0.011 | 0 | ||||||
| 10/06/2026 | 0.011 | 0 | ||||||
| 09/06/2026 | 0.011 | 100,000 | ||||||
| 08/06/2026 | 0.019 | 0 | ||||||
| 05/06/2026 | 0.019 | 0 | ||||||
| 04/06/2026 | 0.019 | 0 | ||||||
| 03/06/2026 | 0.019 | 0 | ||||||
| 02/06/2026 | 0.019 | 0 | ||||||
| 01/06/2026 | 0.019 | 0 | ||||||
| 29/05/2026 | 0.022 | 0 | ||||||
| 28/05/2026 | 0.022 | 0 | ||||||
| 27/05/2026 | 0.022 | 750,000 | 750,000 | 0.022 | ||||
| 26/05/2026 | 0.021 | 750,000 | 750,000 | 0.023 | ||||
| 22/05/2026 | 0.022 | 0 | ||||||
| 21/05/2026 | 0.022 | 0 | ||||||
| 20/05/2026 | 0.019 | 0 | ||||||
| 19/05/2026 | 0.022 | 1,000,000 | 1,000,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |