| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.014 | 0 | ||||||
| 23/06/2026 | 0.014 | 0 | ||||||
| 22/06/2026 | 0.016 | 0 | ||||||
| 18/06/2026 | 0.016 | 290,000 | 240,000 | 0.017 | 50,000 | 0.017 | ||
| 17/06/2026 | 0.017 | 0 | ||||||
| 16/06/2026 | 0.017 | 1,100,000 | 1,100,000 | 0.017 | ||||
| 15/06/2026 | 0.017 | 3,510,000 | 3,170,000 | 0.017 | 340,000 | 0.017 | ||
| 12/06/2026 | 0.014 | 2,840,000 | 2,690,000 | 0.015 | ||||
| 11/06/2026 | 0.011 | 1,700,000 | 1,700,000 | 0.011 | ||||
| 10/06/2026 | 0.015 | 3,430,000 | 3,430,000 | 0.016 | ||||
| 09/06/2026 | 0.021 | 0 | ||||||
| 08/06/2026 | 0.020 | 150,000 | 40,000 | 0.020 | 80,000 | 0.020 | ||
| 05/06/2026 | 0.030 | 100,000 | 100,000 | 0.030 | ||||
| 04/06/2026 | 0.032 | 150,000 | 80,000 | 0.031 | 50,000 | 0.032 | ||
| 03/06/2026 | 0.033 | 0 | ||||||
| 02/06/2026 | 0.040 | 130,000 | 50,000 | 0.037 | 80,000 | 0.038 | ||
| 01/06/2026 | 0.038 | 0 | ||||||
| 29/05/2026 | 0.039 | 30,000 | 30,000 | 0.039 | ||||
| 28/05/2026 | 0.031 | 90,000 | 90,000 | 0.031 | ||||
| 27/05/2026 | 0.039 | 0 |
| 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 |