| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.017 | 8.630 | 0 | 49.426 | ||||
| 22/06/2026 | 0.017 | 8.590 | 0 | 47.829 | ||||
| 18/06/2026 | 0.017 | 8.620 | 0 | 37.987 | ||||
| 17/06/2026 | 0.017 | 8.710 | 0 | 33.615 | ||||
| 16/06/2026 | 0.017 | 8.890 | 0 | 26.830 | ||||
| 15/06/2026 | 0.017 | 8.910 | 0 | 25.307 | ||||
| 12/06/2026 | 0.017 | 8.980 | 0 | 21.119 | ||||
| 11/06/2026 | 0.017 | 8.690 | 0 | 28.250 | ||||
| 10/06/2026 | 0.017 | 8.750 | 0 | 25.980 | ||||
| 09/06/2026 | 0.017 | 8.690 | 0 | 26.852 | ||||
| 08/06/2026 | 0.019 | 8.760 | 0 | 25.149 | ||||
| 05/06/2026 | 0.019 | 8.720 | 40,000 | 24.487 | 40,000 | 0.018 | ||
| 04/06/2026 | 0.015 | 8.550 | 0 | 26.493 | ||||
| 03/06/2026 | 0.020 | 8.570 | 0 | 27.218 | ||||
| 02/06/2026 | 0.021 | 8.660 | 41,000 | 24.999 | 41,000 | 0.014 | ||
| 01/06/2026 | 0.018 | 8.530 | 0 | 26.478 | ||||
| 29/05/2026 | 0.019 | 8.490 | 41,000 | 26.295 | 41,000 | 0.019 | ||
| 28/05/2026 | 0.021 | 8.480 | 0 | 26.676 | ||||
| 27/05/2026 | 0.024 | 8.580 | 3,080,000 | 25.018 | 1,640,000 | 0.034 | 1,440,000 | 0.037 |
| 26/05/2026 | 0.038 | 8.730 | 1,940,000 | 24.395 | 940,000 | 0.042 | 1,000,000 | 0.041 |
| 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 |