| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.130 | 21.420 | 0 | |||||
| 25/06/2026 | 0.122 | 22.300 | 0 | |||||
| 24/06/2026 | 0.118 | 22.960 | 0 | |||||
| 23/06/2026 | 0.120 | 22.620 | 0 | |||||
| 22/06/2026 | 0.110 | 23.720 | 0 | |||||
| 18/06/2026 | 0.103 | 24.580 | 0 | |||||
| 17/06/2026 | 0.096 | 25.420 | 0 | |||||
| 16/06/2026 | 0.094 | 25.660 | 0 | |||||
| 15/06/2026 | 0.089 | 26.260 | 0 | |||||
| 12/06/2026 | 0.088 | 26.200 | 1,480,000 | 1,480,000 | 0.089 | |||
| 11/06/2026 | 0.093 | 25.840 | 500,000 | 500,000 | 0.093 | |||
| 10/06/2026 | 0.087 | 26.320 | 20,000 | |||||
| 09/06/2026 | 0.080 | 27.200 | 0 | |||||
| 08/06/2026 | 0.080 | 27.380 | 2,400,000 | 400,000 | 0.081 | 2,000,000 | 0.080 | |
| 05/06/2026 | 0.074 | 27.800 | 0 | |||||
| 04/06/2026 | 0.071 | 28.380 | 0 | |||||
| 03/06/2026 | 0.069 | 28.580 | 0 | |||||
| 02/06/2026 | 0.062 | 29.620 | 2,280,000 | 2,160,000 | 0.066 | 60,000 | 0.064 | |
| 01/06/2026 | 0.069 | 28.720 | 640,000 | 440,000 | 0.070 | |||
| 29/05/2026 | 0.074 | 28.040 | 280,000 | 280,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:34 | |
| 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 |