| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.440 | 742.000 | 5,000 | 5,000 | 0.450 | |||
| 18/06/2026 | 0.370 | 708.500 | 0 | |||||
| 17/06/2026 | 0.380 | 711.000 | 0 | |||||
| 16/06/2026 | 0.380 | 716.000 | 0 | |||||
| 15/06/2026 | 0.365 | 705.000 | 55,000 | 55,000 | 0.335 | |||
| 12/06/2026 | 0.295 | 672.500 | 15,000 | 15,000 | 0.290 | |||
| 11/06/2026 | 0.275 | 662.000 | 0 | |||||
| 10/06/2026 | 0.260 | 653.500 | 45,000 | 45,000 | 0.264 | |||
| 09/06/2026 | 0.340 | 691.000 | 0 | |||||
| 08/06/2026 | 0.325 | 683.000 | 0 | |||||
| 05/06/2026 | 0.375 | 711.000 | 5,000 | 5,000 | 0.370 | |||
| 04/06/2026 | 0.400 | 723.500 | 35,000 | 10,000 | 0.460 | 25,000 | 0.416 | |
| 03/06/2026 | 0.510 | 778.000 | 20,000 | 20,000 | 0.510 | |||
| 02/06/2026 | 0.510 | 779.500 | 100,000 | 100,000 | 0.510 | |||
| 01/06/2026 | 0.455 | 753.500 | 0 | |||||
| 29/05/2026 | 0.430 | 744.500 | 130,000 | 130,000 | 0.436 | |||
| 28/05/2026 | 0.385 | 717.000 | 115,000 | 45,000 | 0.344 | 70,000 | 0.365 | |
| 27/05/2026 | 0.355 | 700.000 | 190,000 | 190,000 | 0.350 | |||
| 26/05/2026 | 0.280 | 658.000 | 80,000 | 80,000 | 0.280 | |||
| 22/05/2026 | 0.335 | 686.000 | 275,000 | 275,000 | 0.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |