| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.010 | 6.380 | 0 | 60.898 | ||||
| 23/06/2026 | 0.010 | 6.400 | 0 | 60.287 | ||||
| 22/06/2026 | 0.010 | 6.460 | 0 | 59.107 | ||||
| 18/06/2026 | 0.010 | 6.450 | 0 | 58.133 | ||||
| 17/06/2026 | 0.010 | 6.650 | 0 | 55.028 | ||||
| 16/06/2026 | 0.010 | 6.820 | 0 | 52.454 | ||||
| 15/06/2026 | 0.010 | 7.030 | 0 | 49.404 | ||||
| 12/06/2026 | 0.011 | 7.230 | 34,000 | 47.090 | 34,000 | 0.011 | ||
| 11/06/2026 | 0.011 | 6.990 | 300,000 | 50.011 | 300,000 | 0.011 | ||
| 10/06/2026 | 0.010 | 6.950 | 0 | 49.349 | ||||
| 09/06/2026 | 0.010 | 6.870 | 0 | 50.195 | ||||
| 08/06/2026 | 0.012 | 7.050 | 0 | 49.499 | ||||
| 05/06/2026 | 0.012 | 7.010 | 0 | 49.389 | ||||
| 04/06/2026 | 0.012 | 7.010 | 84,000 | 49.184 | 84,000 | 0.013 | ||
| 03/06/2026 | 0.014 | 7.080 | 0 | 49.719 | ||||
| 02/06/2026 | 0.014 | 7.110 | 0 | 49.107 | ||||
| 01/06/2026 | 0.014 | 7.180 | 0 | 47.998 | ||||
| 29/05/2026 | 0.012 | 6.990 | 1,382,000 | 48.236 | 1,282,000 | 0.012 | 100,000 | 0.012 |
| 28/05/2026 | 0.012 | 7.070 | 35,000 | 47.035 | 35,000 | 0.011 | ||
| 27/05/2026 | 0.010 | 7.130 | 0 | 44.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |