| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.056 | 49.140 | 0 | |||||
| 23/06/2026 | 0.055 | 49.360 | 0 | |||||
| 22/06/2026 | 0.052 | 51.550 | 0 | |||||
| 18/06/2026 | 0.052 | 51.500 | 0 | |||||
| 17/06/2026 | 0.049 | 53.350 | 0 | |||||
| 16/06/2026 | 0.046 | 55.050 | 0 | |||||
| 15/06/2026 | 0.045 | 55.700 | 0 | |||||
| 12/06/2026 | 0.042 | 57.700 | 1,400,000 | 1,395,000 | 0.043 | |||
| 11/06/2026 | 0.044 | 56.200 | 5,910,000 | 2,240,000 | 0.045 | 3,665,000 | 0.046 | |
| 10/06/2026 | 0.038 | 59.550 | 8,470,000 | 4,500,000 | 0.039 | 3,595,000 | 0.041 | |
| 09/06/2026 | 0.035 | 61.300 | 3,600,000 | 2,330,000 | 0.034 | 1,270,000 | 0.035 | |
| 08/06/2026 | 0.035 | 62.000 | 765,000 | 635,000 | 0.034 | |||
| 05/06/2026 | 0.030 | 65.000 | 760,000 | 660,000 | 0.030 | |||
| 04/06/2026 | 0.027 | 66.450 | 1,555,000 | 1,555,000 | 0.026 | |||
| 03/06/2026 | 0.024 | 68.050 | 620,000 | 500,000 | 0.022 | |||
| 02/06/2026 | 0.018 | 72.000 | 620,000 | 620,000 | 0.021 | |||
| 01/06/2026 | 0.025 | 67.800 | 0 | |||||
| 29/05/2026 | 0.031 | 63.850 | 15,000 | 15,000 | 0.031 | |||
| 28/05/2026 | 0.027 | 66.350 | 765,000 | 750,000 | 0.034 | 15,000 | 0.027 | |
| 27/05/2026 | 0.032 | 62.850 | 845,000 | 845,000 | 0.032 |
| 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 |