| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.142 | 89.500 | 0 | |||||
| 25/06/2026 | 0.131 | 95.000 | 0 | |||||
| 24/06/2026 | 0.123 | 99.400 | 0 | |||||
| 23/06/2026 | 0.123 | 98.950 | 0 | |||||
| 22/06/2026 | 0.117 | 102.900 | 0 | |||||
| 18/06/2026 | 0.116 | 104.900 | 0 | |||||
| 17/06/2026 | 0.109 | 106.900 | 0 | |||||
| 16/06/2026 | 0.109 | 107.000 | 0 | |||||
| 15/06/2026 | 0.107 | 109.300 | 1,085,000 | 1,085,000 | 0.107 | |||
| 12/06/2026 | 0.105 | 110.200 | 15,000 | 15,000 | 0.104 | |||
| 11/06/2026 | 0.112 | 107.400 | 1,940,000 | 1,440,000 | 0.112 | |||
| 10/06/2026 | 0.097 | 113.500 | 0 | |||||
| 09/06/2026 | 0.092 | 116.071 | 0 | |||||
| 08/06/2026 | 0.092 | 117.771 | 50,000 | 50,000 | 0.092 | |||
| 05/06/2026 | 0.083 | 121.371 | 0 | |||||
| 04/06/2026 | 0.081 | 122.471 | 0 | |||||
| 03/06/2026 | 0.077 | 125.571 | 35,000 | |||||
| 02/06/2026 | 0.072 | 129.871 | 5,480,000 | 2,800,000 | 0.073 | |||
| 01/06/2026 | 0.085 | 121.771 | 900,000 | 900,000 | 0.085 | |||
| 29/05/2026 | 0.086 | 119.871 | 50,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 17:16 | |
| 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 |