| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.014 | 1.390 | 0 | 111.680 | ||||
| 22/06/2026 | 0.014 | 1.450 | 0 | 105.909 | ||||
| 18/06/2026 | 0.014 | 1.480 | 0 | 100.519 | ||||
| 17/06/2026 | 0.014 | 1.500 | 0 | 98.293 | ||||
| 16/06/2026 | 0.014 | 1.450 | 0 | 101.427 | ||||
| 15/06/2026 | 0.014 | 1.500 | 0 | 96.975 | ||||
| 12/06/2026 | 0.014 | 1.480 | 0 | 96.506 | ||||
| 11/06/2026 | 0.014 | 1.450 | 0 | 98.088 | ||||
| 10/06/2026 | 0.014 | 1.480 | 0 | 95.261 | ||||
| 09/06/2026 | 0.014 | 1.540 | 0 | 90.413 | ||||
| 08/06/2026 | 0.014 | 1.570 | 0 | 87.805 | ||||
| 05/06/2026 | 0.014 | 1.660 | 0 | 80.394 | ||||
| 04/06/2026 | 0.014 | 1.650 | 0 | 80.540 | ||||
| 03/06/2026 | 0.014 | 1.730 | 195,000 | 75.165 | 195,000 | 0.016 | ||
| 02/06/2026 | 0.016 | 1.810 | 1,086,000 | 71.913 | 1,086,000 | 0.015 | ||
| 01/06/2026 | 0.014 | 1.760 | 2,472,000 | 72.528 | 2,322,000 | 0.013 | ||
| 29/05/2026 | 0.014 | 1.660 | 0 | 77.186 | ||||
| 28/05/2026 | 0.014 | 1.660 | 0 | 76.761 | ||||
| 27/05/2026 | 0.014 | 1.740 | 1,074,000 | 71.664 | 74,000 | 0.013 | 1,000,000 | 0.014 |
| 26/05/2026 | 0.017 | 1.790 | 560,000 | 71.093 | 500,000 | 0.016 |
| 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 |