| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.080 | 704.000 | 180,000 | 51.689 | 90,000 | 0.080 | 90,000 | 0.078 |
| 22/06/2026 | 0.070 | 742.000 | 0 | 52.340 | ||||
| 18/06/2026 | 0.071 | 708.500 | 0 | 49.050 | ||||
| 17/06/2026 | 0.070 | 711.000 | 0 | 48.925 | ||||
| 16/06/2026 | 0.070 | 716.000 | 0 | 49.285 | ||||
| 15/06/2026 | 0.074 | 705.000 | 0 | 49.315 | ||||
| 12/06/2026 | 0.085 | 672.500 | 20,000 | 48.817 | 20,000 | 0.085 | ||
| 11/06/2026 | 0.091 | 662.000 | 80,000 | 49.241 | 30,000 | 0.093 | 50,000 | 0.094 |
| 10/06/2026 | 0.092 | 653.500 | 0 | 48.437 | ||||
| 09/06/2026 | 0.079 | 691.000 | 0 | 48.847 | ||||
| 08/06/2026 | 0.081 | 683.000 | 0 | 48.495 | ||||
| 05/06/2026 | 0.073 | 711.000 | 20,000 | 48.862 | 20,000 | 0.073 | ||
| 04/06/2026 | 0.068 | 723.500 | 0 | 48.507 | ||||
| 03/06/2026 | 0.056 | 778.000 | 0 | 49.480 | ||||
| 02/06/2026 | 0.056 | 779.500 | 0 | 49.571 | ||||
| 01/06/2026 | 0.063 | 753.500 | 0 | 49.548 | ||||
| 29/05/2026 | 0.067 | 744.500 | 20,000 | 49.783 | 20,000 | 0.067 | ||
| 28/05/2026 | 0.074 | 717.000 | 0 | 49.247 | ||||
| 27/05/2026 | 0.080 | 700.000 | 0 | 49.233 | ||||
| 26/05/2026 | 0.094 | 658.000 | 0 | 48.561 |
| 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 |