| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.015 | 9.270 | 0 | 43.472 | ||||
| 22/06/2026 | 0.015 | 9.400 | 0 | 41.552 | ||||
| 18/06/2026 | 0.015 | 9.310 | 0 | 41.909 | ||||
| 17/06/2026 | 0.015 | 9.450 | 0 | 39.921 | ||||
| 16/06/2026 | 0.015 | 9.560 | 0 | 38.373 | ||||
| 15/06/2026 | 0.015 | 9.770 | 0 | 35.574 | ||||
| 12/06/2026 | 0.015 | 9.720 | 0 | 35.699 | ||||
| 11/06/2026 | 0.015 | 9.660 | 0 | 36.272 | ||||
| 10/06/2026 | 0.015 | 9.700 | 0 | 35.622 | ||||
| 09/06/2026 | 0.015 | 9.650 | 0 | 36.094 | ||||
| 08/06/2026 | 0.015 | 9.740 | 0 | 34.847 | ||||
| 05/06/2026 | 0.015 | 9.880 | 0 | 32.732 | ||||
| 04/06/2026 | 0.015 | 9.990 | 710,000 | 31.296 | 700,000 | 0.015 | 10,000 | 0.015 |
| 03/06/2026 | 0.017 | 10.050 | 0 | 31.788 | ||||
| 02/06/2026 | 0.017 | 10.100 | 4,310,000 | 31.038 | 4,310,000 | 0.017 | ||
| 01/06/2026 | 0.017 | 10.020 | 100,000 | 31.860 | 100,000 | 0.017 | ||
| 29/05/2026 | 0.015 | 9.920 | 2,652,500 | 31.305 | 2,652,500 | 0.015 | ||
| 28/05/2026 | 0.013 | 9.870 | 2,500,000 | 30.335 | 2,416,000 | 0.013 | ||
| 27/05/2026 | 0.016 | 10.000 | 877,000 | 30.798 | 877,000 | 0.016 | ||
| 26/05/2026 | 0.019 | 10.160 | 1,150,000 | 30.639 | 100,000 | 0.020 | 1,050,000 | 0.020 |
| 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 |