| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 1.390 | 0 | 113.101 | ||||
| 22/06/2026 | 0.015 | 1.450 | 0 | 107.257 | ||||
| 18/06/2026 | 0.015 | 1.480 | 0 | 101.808 | ||||
| 17/06/2026 | 0.015 | 1.500 | 0 | 99.552 | ||||
| 16/06/2026 | 0.015 | 1.450 | 0 | 102.716 | ||||
| 15/06/2026 | 0.015 | 1.500 | 0 | 98.205 | ||||
| 12/06/2026 | 0.015 | 1.480 | 0 | 97.736 | ||||
| 11/06/2026 | 0.015 | 1.450 | 0 | 99.347 | ||||
| 10/06/2026 | 0.015 | 1.480 | 0 | 96.477 | ||||
| 09/06/2026 | 0.015 | 1.540 | 0 | 91.584 | ||||
| 08/06/2026 | 0.015 | 1.570 | 0 | 88.948 | ||||
| 05/06/2026 | 0.015 | 1.660 | 0 | 81.449 | ||||
| 04/06/2026 | 0.015 | 1.650 | 0 | 81.595 | ||||
| 03/06/2026 | 0.020 | 1.730 | 0 | 80.658 | ||||
| 02/06/2026 | 0.022 | 1.810 | 0 | 76.776 | ||||
| 01/06/2026 | 0.019 | 1.760 | 0 | 77.025 | ||||
| 29/05/2026 | 0.014 | 1.660 | 0 | 77.186 | ||||
| 28/05/2026 | 0.014 | 1.660 | 976,000 | 76.761 | 748,000 | 0.015 | 200,000 | 0.015 |
| 27/05/2026 | 0.019 | 1.740 | 1,108,000 | 76.088 | 280,000 | 0.023 | 828,000 | 0.023 |
| 26/05/2026 | 0.020 | 1.790 | 30,000 | 73.495 | 30,000 | 0.020 |
| 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 |