| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.102 | 4.330 | 0 | |||||
| 24/06/2026 | 0.102 | 4.400 | 0 | 74.828 | ||||
| 23/06/2026 | 0.111 | 4.314 | 0 | |||||
| 22/06/2026 | 0.081 | 4.464 | 0 | |||||
| 18/06/2026 | 0.074 | 4.512 | 0 | 27.584 | ||||
| 17/06/2026 | 0.063 | 4.566 | 4,000 | 22.649 | 4,000 | 0.063 | ||
| 16/06/2026 | 0.063 | 4.562 | 0 | 17.553 | ||||
| 15/06/2026 | 0.048 | 4.668 | 0 | 27.423 | ||||
| 12/06/2026 | 0.060 | 4.610 | 0 | 30.122 | ||||
| 11/06/2026 | 0.065 | 4.560 | 0 | 22.605 | ||||
| 10/06/2026 | 0.055 | 4.634 | 654,000 | 26.793 | 327,000 | 0.055 | 327,000 | 0.055 |
| 09/06/2026 | 0.052 | 4.676 | 0 | 30.609 | ||||
| 08/06/2026 | 0.052 | 4.664 | 0 | 27.767 | ||||
| 05/06/2026 | 0.036 | 4.786 | 0 | 26.310 | ||||
| 04/06/2026 | 0.027 | 4.870 | 0 | 25.878 | ||||
| 03/06/2026 | 0.021 | 4.950 | 200,000 | 26.442 | 200,000 | 0.020 | ||
| 02/06/2026 | 0.017 | 5.095 | 200,000 | 31.744 | 200,000 | 0.017 | ||
| 01/06/2026 | 0.033 | 4.866 | 0 | 29.740 | ||||
| 29/05/2026 | 0.041 | 4.784 | 0 | 27.825 | ||||
| 28/05/2026 | 0.041 | 4.782 | 0 | 27.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:02 | |
| 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 |