| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.162 | 0 | ||||||
| 25/06/2026 | 0.270 | 400,000 | 200,000 | 0.270 | 200,000 | 0.260 | ||
| 24/06/2026 | 0.285 | 0 | ||||||
| 23/06/2026 | 0.295 | 0 | ||||||
| 22/06/2026 | 0.310 | 0 | ||||||
| 18/06/2026 | 0.320 | 20,000 | 20,000 | 0.325 | ||||
| 17/06/2026 | 0.335 | 5,000 | 5,000 | 0.335 | ||||
| 16/06/2026 | 0.305 | 200,000 | 200,000 | 0.310 | ||||
| 15/06/2026 | 0.295 | 400,000 | 100,000 | 0.293 | 300,000 | 0.287 | ||
| 12/06/2026 | 0.315 | 150,000 | 150,000 | 0.315 | ||||
| 11/06/2026 | 0.305 | 300,000 | 300,000 | 0.296 | ||||
| 10/06/2026 | 0.290 | 750,000 | 250,000 | 0.300 | 500,000 | 0.293 | ||
| 09/06/2026 | 0.375 | 200,000 | 200,000 | 0.380 | ||||
| 08/06/2026 | 0.450 | 0 | ||||||
| 05/06/2026 | 0.475 | 0 | ||||||
| 04/06/2026 | 0.495 | 0 | ||||||
| 03/06/2026 | 0.500 | 100,000 | 100,000 | 0.500 | ||||
| 02/06/2026 | 0.430 | 105,000 | 5,000 | 0.410 | 100,000 | 0.430 | ||
| 01/06/2026 | 0.460 | 0 | ||||||
| 29/05/2026 | 0.475 | 15,000 | 15,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 07:43 | |
| 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 |