| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.016 | 21.780 | 0 | 93.337 | ||||
| 23/06/2026 | 0.016 | 22.040 | 0 | 91.689 | ||||
| 22/06/2026 | 0.016 | 22.760 | 0 | 88.166 | ||||
| 18/06/2026 | 0.016 | 22.740 | 0 | 86.388 | ||||
| 17/06/2026 | 0.016 | 23.760 | 0 | 81.925 | ||||
| 16/06/2026 | 0.016 | 24.240 | 0 | 79.702 | ||||
| 15/06/2026 | 0.016 | 26.100 | 0 | 72.598 | ||||
| 12/06/2026 | 0.016 | 26.960 | 0 | 68.621 | ||||
| 11/06/2026 | 0.016 | 26.800 | 0 | 68.815 | ||||
| 10/06/2026 | 0.016 | 26.580 | 0 | 69.211 | ||||
| 09/06/2026 | 0.016 | 26.780 | 0 | 68.233 | ||||
| 08/06/2026 | 0.016 | 26.780 | 0 | 67.909 | ||||
| 05/06/2026 | 0.018 | 26.520 | 0 | 69.205 | ||||
| 04/06/2026 | 0.018 | 27.300 | 0 | 66.349 | ||||
| 03/06/2026 | 0.020 | 28.800 | 0 | 62.561 | ||||
| 02/06/2026 | 0.020 | 28.980 | 670,000 | 61.715 | 670,000 | 0.020 | ||
| 01/06/2026 | 0.022 | 28.560 | 0 | 63.843 | ||||
| 29/05/2026 | 0.022 | 28.020 | 0 | 64.685 | ||||
| 28/05/2026 | 0.026 | 28.800 | 0 | 64.015 | ||||
| 27/05/2026 | 0.035 | 30.440 | 0 | 62.479 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:36 | |
| 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 |