| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.022 | 23,076.910 | 0 | 23.911 | ||||
| 24/06/2026 | 0.023 | 23,412.180 | 10,000 | 22.819 | 10,000 | 0.025 | ||
| 23/06/2026 | 0.025 | 23,336.280 | 170,000 | 23.532 | 170,000 | 0.024 | ||
| 22/06/2026 | 0.030 | 23,768.520 | 0 | 22.958 | ||||
| 18/06/2026 | 0.033 | 23,924.810 | 0 | 22.699 | ||||
| 17/06/2026 | 0.040 | 24,312.160 | 0 | 22.450 | ||||
| 16/06/2026 | 0.043 | 24,493.950 | 130,000 | 22.201 | 30,000 | 0.041 | 100,000 | 0.041 |
| 15/06/2026 | 0.053 | 24,842.670 | 30,000 | 22.376 | 30,000 | 0.052 | ||
| 12/06/2026 | 0.050 | 24,718.100 | 0 | 22.253 | ||||
| 11/06/2026 | 0.044 | 24,249.290 | 0 | 23.113 | ||||
| 10/06/2026 | 0.046 | 24,407.960 | 0 | 22.733 | ||||
| 09/06/2026 | 0.054 | 24,565.900 | 0 | 23.395 | ||||
| 08/06/2026 | 0.056 | 24,657.060 | 0 | 23.243 | ||||
| 05/06/2026 | 0.067 | 24,961.950 | 0 | 23.437 | ||||
| 04/06/2026 | 0.081 | 25,253.400 | 0 | 24.014 | ||||
| 03/06/2026 | 0.095 | 25,633.210 | 0 | 23.973 | ||||
| 02/06/2026 | 0.115 | 26,038.320 | 30,000 | 24.396 | 30,000 | 0.090 | ||
| 01/06/2026 | 0.086 | 25,398.180 | 110,000 | 23.824 | 80,000 | 0.083 | 30,000 | 0.083 |
| 29/05/2026 | 0.082 | 25,182.390 | 80,000 | 24.113 | 80,000 | 0.078 | ||
| 28/05/2026 | 0.096 | 25,006.160 | 20,000 | 26.753 | 10,000 | 0.102 | 10,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |