| 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 | 16.420 | 0 | 91.994 | ||||
| 23/06/2026 | 0.014 | 16.430 | 0 | 91.666 | ||||
| 22/06/2026 | 0.014 | 16.090 | 0 | 93.372 | ||||
| 18/06/2026 | 0.014 | 16.230 | 0 | 91.579 | ||||
| 17/06/2026 | 0.014 | 16.060 | 0 | 92.309 | ||||
| 16/06/2026 | 0.016 | 16.480 | 0 | 93.056 | ||||
| 15/06/2026 | 0.017 | 17.100 | 0 | 90.871 | ||||
| 12/06/2026 | 0.016 | 16.570 | 0 | 91.587 | ||||
| 11/06/2026 | 0.016 | 16.240 | 0 | 93.237 | ||||
| 10/06/2026 | 0.016 | 16.480 | 0 | 91.629 | ||||
| 09/06/2026 | 0.013 | 15.410 | 0 | 92.413 | ||||
| 08/06/2026 | 0.013 | 15.230 | 10,000 | 93.228 | 10,000 | 0.013 | ||
| 05/06/2026 | 0.015 | 15.680 | 0 | 93.446 | ||||
| 04/06/2026 | 0.016 | 15.980 | 0 | 93.130 | ||||
| 03/06/2026 | 0.016 | 16.360 | 2,500 | 90.739 | 2,500 | 0.016 | ||
| 02/06/2026 | 0.020 | 16.870 | 35,000 | 93.543 | 5,000 | 0.021 | 30,000 | 0.021 |
| 01/06/2026 | 0.027 | 18.520 | 0 | 92.857 | ||||
| 29/05/2026 | 0.027 | 18.500 | 15,000 | 92.298 | 5,000 | 0.027 | 10,000 | 0.023 |
| 28/05/2026 | 0.023 | 17.250 | 35,000 | 94.264 | 35,000 | 0.023 | ||
| 27/05/2026 | 0.028 | 18.660 | 0 | 92.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:56 | |
| 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 |