| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.148 | 0 | ||||||
| 24/06/2026 | 0.139 | 50,000 | 50,000 | 0.140 | ||||
| 23/06/2026 | 0.142 | 0 | ||||||
| 22/06/2026 | 0.162 | 50,000 | 50,000 | 0.160 | ||||
| 18/06/2026 | 0.156 | 0 | ||||||
| 17/06/2026 | 0.158 | 40,000 | 40,000 | 0.155 | ||||
| 16/06/2026 | 0.164 | 0 | ||||||
| 15/06/2026 | 0.157 | 150,000 | 150,000 | 0.157 | ||||
| 12/06/2026 | 0.136 | 20,000 | 10,000 | 0.136 | 10,000 | 0.134 | ||
| 11/06/2026 | 0.123 | 0 | ||||||
| 10/06/2026 | 0.126 | 0 | ||||||
| 09/06/2026 | 0.141 | 40,000 | 40,000 | 0.142 | ||||
| 08/06/2026 | 0.132 | 60,000 | 10,000 | 0.129 | 50,000 | 0.129 | ||
| 05/06/2026 | 0.155 | 610,000 | 590,000 | 0.154 | 20,000 | 0.154 | ||
| 04/06/2026 | 0.163 | 290,000 | 290,000 | 0.163 | ||||
| 03/06/2026 | 0.169 | 290,000 | 290,000 | 0.169 | ||||
| 02/06/2026 | 0.164 | 0 | ||||||
| 01/06/2026 | 0.164 | 260,000 | 260,000 | 0.164 | ||||
| 29/05/2026 | 0.158 | 280,000 | 80,000 | 0.158 | 200,000 | 0.158 | ||
| 28/05/2026 | 0.150 | 220,000 | 220,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |