| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.123 | 150,000 | 150,000 | 0.119 | ||||
| 24/06/2026 | 0.113 | 150,000 | 150,000 | 0.115 | ||||
| 23/06/2026 | 0.117 | 0 | ||||||
| 22/06/2026 | 0.137 | 300,000 | 300,000 | 0.136 | ||||
| 18/06/2026 | 0.129 | 2,200,000 | 2,200,000 | 0.129 | ||||
| 17/06/2026 | 0.132 | 140,000 | 70,000 | 0.129 | 70,000 | 0.130 | ||
| 16/06/2026 | 0.139 | 0 | ||||||
| 15/06/2026 | 0.133 | 1,660,000 | 160,000 | 0.130 | 1,500,000 | 0.133 | ||
| 12/06/2026 | 0.111 | 460,000 | 300,000 | 0.110 | 160,000 | 0.110 | ||
| 11/06/2026 | 0.097 | 0 | ||||||
| 10/06/2026 | 0.099 | 300,000 | 300,000 | 0.099 | ||||
| 09/06/2026 | 0.115 | 200,000 | 200,000 | 0.115 | ||||
| 08/06/2026 | 0.106 | 450,000 | 450,000 | 0.103 | ||||
| 05/06/2026 | 0.130 | 0 | ||||||
| 04/06/2026 | 0.139 | 0 | ||||||
| 03/06/2026 | 0.143 | 80,000 | 80,000 | 0.142 | ||||
| 02/06/2026 | 0.139 | 0 | ||||||
| 01/06/2026 | 0.139 | 30,000 | 30,000 | 0.139 | ||||
| 29/05/2026 | 0.133 | 70,000 | 10,000 | 0.133 | 60,000 | 0.133 | ||
| 28/05/2026 | 0.124 | 1,620,000 | 1,620,000 | 0.127 |
| 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 |