| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.168 | 21.420 | 0 | |||||
| 25/06/2026 | 0.164 | 22.300 | 14,000 | 10,000 | 0.165 | 4,000 | 0.164 | |
| 24/06/2026 | 0.157 | 22.960 | 0 | |||||
| 23/06/2026 | 0.157 | 22.620 | 0 | |||||
| 22/06/2026 | 0.150 | 23.720 | 46,000 | 10,000 | 0.150 | |||
| 18/06/2026 | 0.142 | 24.580 | 370,000 | |||||
| 17/06/2026 | 0.132 | 25.420 | 0 | |||||
| 16/06/2026 | 0.132 | 25.660 | 150,000 | 150,000 | 0.132 | |||
| 15/06/2026 | 0.128 | 26.260 | 0 | |||||
| 12/06/2026 | 0.128 | 26.200 | 0 | |||||
| 11/06/2026 | 0.129 | 25.840 | 0 | |||||
| 10/06/2026 | 0.128 | 26.320 | 10,000 | 10,000 | 0.128 | |||
| 09/06/2026 | 0.118 | 27.200 | 150,000 | |||||
| 08/06/2026 | 0.114 | 27.380 | 248,000 | 248,000 | 0.114 | |||
| 05/06/2026 | 0.108 | 27.800 | 0 | |||||
| 04/06/2026 | 0.106 | 28.380 | 0 | |||||
| 03/06/2026 | 0.105 | 28.580 | 0 | |||||
| 02/06/2026 | 0.099 | 29.620 | 0 | |||||
| 01/06/2026 | 0.106 | 28.720 | 10,000 | 10,000 | 0.106 | |||
| 29/05/2026 | 0.109 | 28.040 | 0 |
| 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 |