| 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 | 0 | ||||||
| 23/06/2026 | 0.010 | 0 | ||||||
| 22/06/2026 | 0.011 | 0 | ||||||
| 18/06/2026 | 0.011 | 0 | ||||||
| 17/06/2026 | 0.011 | 0 | ||||||
| 16/06/2026 | 0.011 | 120,000 | 40,000 | 0.011 | ||||
| 15/06/2026 | 0.011 | 120,000 | 10,000 | 0.010 | 50,000 | 0.011 | ||
| 12/06/2026 | 0.010 | 0 | ||||||
| 11/06/2026 | 0.010 | 0 | ||||||
| 10/06/2026 | 0.010 | 10,000 | ||||||
| 09/06/2026 | 0.011 | 0 | ||||||
| 08/06/2026 | 0.011 | 490,000 | 430,000 | 0.011 | ||||
| 05/06/2026 | 0.016 | 110,000 | 110,000 | 0.016 | ||||
| 04/06/2026 | 0.019 | 0 | ||||||
| 03/06/2026 | 0.019 | 0 | ||||||
| 02/06/2026 | 0.024 | 0 | ||||||
| 01/06/2026 | 0.024 | 50,000 | 20,000 | 0.024 | 30,000 | 0.025 | ||
| 29/05/2026 | 0.024 | 0 | ||||||
| 28/05/2026 | 0.018 | 910,000 | 200,000 | 0.018 | 710,000 | 0.020 | ||
| 27/05/2026 | 0.024 | 60,000 | 60,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |