| 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 | 4.150 | 0 | 35.285 | ||||
| 23/06/2026 | 0.014 | 4.110 | 0 | 36.025 | ||||
| 22/06/2026 | 0.015 | 4.160 | 0 | 35.109 | ||||
| 18/06/2026 | 0.015 | 4.140 | 0 | 34.831 | ||||
| 17/06/2026 | 0.020 | 4.250 | 0 | 34.069 | ||||
| 16/06/2026 | 0.023 | 4.280 | 0 | 34.230 | ||||
| 15/06/2026 | 0.030 | 4.370 | 0 | 33.948 | ||||
| 12/06/2026 | 0.019 | 4.220 | 0 | 33.571 | ||||
| 11/06/2026 | 0.016 | 4.110 | 0 | 34.750 | ||||
| 10/06/2026 | 0.016 | 4.110 | 0 | 34.575 | ||||
| 09/06/2026 | 0.016 | 4.100 | 0 | 34.655 | ||||
| 08/06/2026 | 0.016 | 4.130 | 764,000 | 36.698 | 382,000 | 0.017 | 382,000 | 0.016 |
| 05/06/2026 | 0.020 | 4.161 | 0 | 34.124 | ||||
| 04/06/2026 | 0.023 | 4.221 | 0 | 33.608 | ||||
| 03/06/2026 | 0.025 | 4.241 | 0 | 33.608 | ||||
| 02/06/2026 | 0.025 | 4.261 | 0 | 32.985 | ||||
| 01/06/2026 | 0.022 | 4.231 | 0 | 32.597 | ||||
| 29/05/2026 | 0.022 | 4.191 | 0 | 33.051 | ||||
| 28/05/2026 | 0.022 | 4.211 | 480,000 | 32.466 | 480,000 | 0.022 | ||
| 27/05/2026 | 0.023 | 4.231 | 144,000 | 32.195 | 144,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |