| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 3.350 | 22.280 | 0 | 2,313.380 | ||||
| 22/06/2026 | 3.350 | 23.300 | 0 | 1,621.064 | ||||
| 18/06/2026 | 3.350 | 23.780 | 0 | 981.267 | ||||
| 17/06/2026 | 3.350 | 24.880 | 0 | 744.996 | ||||
| 16/06/2026 | 3.350 | 25.460 | 0 | 609.320 | ||||
| 15/06/2026 | 3.350 | 24.420 | 0 | 731.860 | ||||
| 12/06/2026 | 3.350 | 22.340 | 0 | 899.180 | ||||
| 11/06/2026 | 3.350 | 22.880 | 0 | 800.103 | ||||
| 10/06/2026 | 3.350 | 23.000 | 0 | 759.004 | ||||
| 09/06/2026 | 3.350 | 25.380 | 0 | 466.670 | ||||
| 08/06/2026 | 3.350 | 24.560 | 0 | 545.877 | ||||
| 05/06/2026 | 3.350 | 24.880 | 0 | 470.662 | ||||
| 04/06/2026 | 3.350 | 25.000 | 0 | 447.111 | ||||
| 03/06/2026 | 3.350 | 26.140 | 0 | 304.453 | ||||
| 02/06/2026 | 3.350 | 26.580 | 0 | 204.347 | ||||
| 01/06/2026 | 3.050 | 25.240 | 0 | |||||
| 29/05/2026 | 2.800 | 24.000 | 0 | |||||
| 28/05/2026 | 1.940 | 19.680 | 0 | |||||
| 27/05/2026 | 1.840 | 19.000 | 100,000 | 140.069 | ||||
| 26/05/2026 | 1.630 | 18.190 | 100,000 |
| 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 |