| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.039 | 0 | ||||||
| 29/06/2026 | 0.038 | 25,000 | 25,000 | 0.038 | ||||
| 26/06/2026 | 0.034 | 55,000 | 55,000 | 0.033 | ||||
| 25/06/2026 | 0.046 | 0 | ||||||
| 24/06/2026 | 0.050 | 35,000 | 35,000 | 0.050 | ||||
| 23/06/2026 | 0.051 | 0 | ||||||
| 22/06/2026 | 0.066 | 100,000 | 100,000 | 0.066 | ||||
| 18/06/2026 | 0.071 | 100,000 | 100,000 | 0.071 | ||||
| 17/06/2026 | 0.097 | 10,000 | 10,000 | 0.096 | ||||
| 16/06/2026 | 0.091 | 35,000 | 25,000 | 0.089 | 10,000 | 0.090 | ||
| 15/06/2026 | 0.071 | 260,000 | 250,000 | 0.070 | 10,000 | 0.072 | ||
| 12/06/2026 | 0.066 | 205,000 | 5,000 | 0.062 | 200,000 | 0.066 | ||
| 11/06/2026 | 0.075 | 10,000 | 10,000 | 0.076 | ||||
| 10/06/2026 | 0.092 | 130,000 | 130,000 | 0.093 | ||||
| 09/06/2026 | 0.094 | 155,000 | 5,000 | 0.093 | 150,000 | 0.095 | ||
| 08/06/2026 | 0.105 | 20,000 | 20,000 | 0.106 | ||||
| 05/06/2026 | 0.166 | 20,000 | 20,000 | 0.164 | ||||
| 04/06/2026 | 0.167 | 105,000 | 105,000 | 0.167 | ||||
| 03/06/2026 | 0.137 | 5,000 | 5,000 | 0.137 | ||||
| 02/06/2026 | 0.145 | 165,000 | 90,000 | 0.137 | 75,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 15:16 | |
| 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 |