| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.089 | 6.770 | 300,000 | 300,000 | 0.089 | |||
| 23/06/2026 | 0.107 | 6.960 | 0 | |||||
| 22/06/2026 | 0.103 | 6.880 | 50,000 | 50,000 | 0.106 | |||
| 18/06/2026 | 0.098 | 6.850 | 0 | |||||
| 17/06/2026 | 0.116 | 7.040 | 0 | |||||
| 16/06/2026 | 0.128 | 7.190 | 0 | |||||
| 15/06/2026 | 0.128 | 7.160 | 0 | |||||
| 12/06/2026 | 0.128 | 7.220 | 0 | |||||
| 11/06/2026 | 0.110 | 6.980 | 0 | |||||
| 10/06/2026 | 0.110 | 7.000 | 0 | |||||
| 09/06/2026 | 0.105 | 6.930 | 0 | |||||
| 08/06/2026 | 0.103 | 6.930 | 0 | |||||
| 05/06/2026 | 0.093 | 6.830 | 0 | |||||
| 04/06/2026 | 0.088 | 6.720 | 0 | |||||
| 03/06/2026 | 0.088 | 6.720 | 0 | |||||
| 02/06/2026 | 0.091 | 6.800 | 0 | |||||
| 01/06/2026 | 0.078 | 6.650 | 0 | |||||
| 29/05/2026 | 0.078 | 6.640 | 0 | |||||
| 28/05/2026 | 0.075 | 6.590 | 0 | |||||
| 27/05/2026 | 0.088 | 6.720 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |