| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.440 | 20,000 | 20,000 | 0.435 | ||||
| 23/06/2026 | 0.420 | 0 | ||||||
| 22/06/2026 | 0.365 | 90,000 | 90,000 | 0.364 | ||||
| 18/06/2026 | 0.320 | 80,000 | 80,000 | 0.310 | ||||
| 17/06/2026 | 0.305 | 0 | ||||||
| 16/06/2026 | 0.305 | 0 | ||||||
| 15/06/2026 | 0.310 | 40,000 | 30,000 | 0.315 | 10,000 | 0.310 | ||
| 12/06/2026 | 0.390 | 150,000 | 110,000 | 0.390 | 40,000 | 0.394 | ||
| 11/06/2026 | 0.440 | 200,000 | 100,000 | 0.447 | 100,000 | 0.440 | ||
| 10/06/2026 | 0.395 | 90,000 | 70,000 | 0.379 | 20,000 | 0.395 | ||
| 09/06/2026 | 0.320 | 20,000 | 20,000 | 0.318 | ||||
| 08/06/2026 | 0.335 | 60,000 | 60,000 | 0.328 | ||||
| 05/06/2026 | 0.265 | 30,000 | 20,000 | 0.273 | 10,000 | 0.275 | ||
| 04/06/2026 | 0.275 | 0 | ||||||
| 03/06/2026 | 0.275 | 60,000 | 60,000 | 0.271 | ||||
| 02/06/2026 | 0.250 | 50,000 | 30,000 | 0.268 | 20,000 | 0.250 | ||
| 01/06/2026 | 0.260 | 30,000 | 20,000 | 0.258 | 10,000 | 0.250 | ||
| 29/05/2026 | 0.260 | 40,000 | 40,000 | 0.263 | ||||
| 28/05/2026 | 0.315 | 40,000 | 40,000 | 0.311 | ||||
| 27/05/2026 | 0.280 | 50,000 | 50,000 | 0.274 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:38 | |
| 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 |