| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.014 | 742.000 | 0 | 70.116 | ||||
| 18/06/2026 | 0.014 | 708.500 | 0 | 64.215 | ||||
| 17/06/2026 | 0.014 | 711.000 | 0 | 64.113 | ||||
| 16/06/2026 | 0.014 | 716.000 | 20,000 | 64.300 | ||||
| 15/06/2026 | 0.014 | 705.000 | 320,000 | 62.556 | 100,000 | 0.014 | 220,000 | 0.015 |
| 12/06/2026 | 0.018 | 672.500 | 180,000 | 59.855 | 180,000 | 0.019 | ||
| 11/06/2026 | 0.021 | 662.000 | 0 | 59.726 | ||||
| 10/06/2026 | 0.022 | 653.500 | 0 | 58.710 | ||||
| 09/06/2026 | 0.017 | 691.000 | 0 | 60.564 | ||||
| 08/06/2026 | 0.018 | 683.000 | 60,000 | 59.801 | 60,000 | 0.018 | ||
| 05/06/2026 | 0.015 | 711.000 | 0 | 60.344 | ||||
| 04/06/2026 | 0.015 | 723.500 | 0 | 61.436 | ||||
| 03/06/2026 | 0.015 | 778.000 | 0 | 66.913 | ||||
| 02/06/2026 | 0.015 | 779.500 | 0 | 66.717 | ||||
| 01/06/2026 | 0.015 | 753.500 | 0 | 63.696 | ||||
| 29/05/2026 | 0.015 | 744.500 | 0 | 61.775 | ||||
| 28/05/2026 | 0.018 | 717.000 | 0 | 60.311 | ||||
| 27/05/2026 | 0.018 | 700.000 | 0 | 58.088 | ||||
| 26/05/2026 | 0.021 | 658.000 | 0 | 54.295 | ||||
| 22/05/2026 | 0.020 | 686.000 | 0 | 56.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 17:12 | |
| 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 |