| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 9.430 | 128.700 | 10,000 | 10,000 | 9.070 | |||
| 24/06/2026 | 9.370 | 126.800 | 5,000 | 177.143 | 5,000 | 9.370 | ||
| 23/06/2026 | 9.510 | 127.800 | 0 | 215.137 | ||||
| 22/06/2026 | 10.760 | 141.100 | 0 | |||||
| 18/06/2026 | 9.330 | 126.600 | 0 | |||||
| 17/06/2026 | 8.340 | 116.500 | 5,000 | 152.395 | 5,000 | 8.140 | ||
| 16/06/2026 | 6.620 | 99.000 | 0 | 163.633 | ||||
| 15/06/2026 | 6.730 | 100.600 | 0 | |||||
| 12/06/2026 | 5.590 | 89.300 | 60,000 | 60,000 | 5.880 | |||
| 11/06/2026 | 6.070 | 93.700 | 0 | 201.438 | ||||
| 10/06/2026 | 5.580 | 89.490 | 0 | |||||
| 09/06/2026 | 5.520 | 88.340 | 0 | 107.619 | ||||
| 08/06/2026 | 3.730 | 70.240 | 120,000 | 105.373 | 30,000 | 3.430 | 90,000 | 3.017 |
| 05/06/2026 | 2.840 | 60.840 | 0 | 109.876 | ||||
| 04/06/2026 | 3.230 | 65.390 | 0 | 81.265 | ||||
| 03/06/2026 | 2.850 | 61.240 | 0 | 96.605 | ||||
| 02/06/2026 | 2.600 | 58.840 | 0 | 86.300 | ||||
| 01/06/2026 | 2.650 | 59.390 | 0 | 83.858 | ||||
| 29/05/2026 | 3.100 | 64.240 | 0 | |||||
| 28/05/2026 | 3.050 | 64.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 16:06 | |
| 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 |