| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.129 | 433.000 | 775,000 | 520,000 | 0.128 | 155,000 | 0.134 | |
| 18/06/2026 | 0.124 | 440.200 | 560,000 | 560,000 | 0.124 | |||
| 17/06/2026 | 0.110 | 445.400 | 1,980,000 | 1,080,000 | 0.105 | |||
| 16/06/2026 | 0.108 | 447.400 | 325,000 | 150,000 | 0.100 | |||
| 15/06/2026 | 0.088 | 459.600 | 7,340,000 | 3,290,000 | 0.083 | 2,705,000 | 0.080 | |
| 12/06/2026 | 0.082 | 463.600 | 2,475,000 | 930,000 | 0.082 | 1,045,000 | 0.082 | |
| 11/06/2026 | 0.093 | 457.200 | 7,545,000 | 2,580,000 | 0.086 | 1,975,000 | 0.080 | |
| 10/06/2026 | 0.078 | 465.600 | 4,740,000 | 1,270,000 | 0.076 | 2,270,000 | 0.078 | |
| 09/06/2026 | 0.095 | 453.200 | 4,595,000 | 2,155,000 | 0.087 | 2,225,000 | 0.086 | |
| 08/06/2026 | 0.110 | 446.400 | 445,000 | 395,000 | 0.100 | |||
| 05/06/2026 | 0.093 | 453.200 | 175,000 | 160,000 | 0.093 | |||
| 04/06/2026 | 0.091 | 459.000 | 575,000 | 360,000 | 0.089 | |||
| 03/06/2026 | 0.079 | 466.400 | 2,250,000 | 380,000 | 0.081 | |||
| 02/06/2026 | 0.053 | 481.600 | 2,305,000 | 1,450,000 | 0.063 | |||
| 01/06/2026 | 0.125 | 436.000 | 300,000 | 100,000 | 0.127 | |||
| 29/05/2026 | 0.140 | 427.200 | 0 | |||||
| 28/05/2026 | 0.148 | 425.000 | 20,000 | 20,000 | 0.143 | |||
| 27/05/2026 | 0.129 | 434.400 | 10,000 | 10,000 | 0.129 | |||
| 26/05/2026 | 0.123 | 439.000 | 10,000 | 10,000 | 0.124 | |||
| 22/05/2026 | 0.117 | 441.400 | 30,000 | 30,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |