| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.111 | 433.000 | 4,875,000 | 2,245,000 | 0.110 | 2,530,000 | 0.110 | |
| 18/06/2026 | 0.102 | 440.200 | 520,000 | 480,000 | 0.100 | |||
| 17/06/2026 | 0.088 | 445.400 | 620,000 | 540,000 | 0.087 | |||
| 16/06/2026 | 0.087 | 447.400 | 32,325,000 | 15,505,000 | 0.084 | 16,755,000 | 0.084 | |
| 15/06/2026 | 0.067 | 459.600 | 140,000 | 140,000 | 0.063 | |||
| 12/06/2026 | 0.060 | 463.600 | 0 | |||||
| 11/06/2026 | 0.070 | 457.200 | 470,000 | 190,000 | 0.070 | |||
| 10/06/2026 | 0.057 | 465.600 | 0 | |||||
| 09/06/2026 | 0.071 | 453.200 | 5,000 | 5,000 | 0.065 | |||
| 08/06/2026 | 0.086 | 446.400 | 355,000 | 325,000 | 0.083 | |||
| 05/06/2026 | 0.071 | 453.200 | 1,120,000 | 1,085,000 | 0.067 | |||
| 04/06/2026 | 0.066 | 459.000 | 1,335,000 | 1,315,000 | 0.066 | |||
| 03/06/2026 | 0.054 | 466.400 | 72,120,000 | 33,870,000 | 0.056 | 36,915,000 | 0.056 | |
| 02/06/2026 | 0.035 | 481.600 | 3,455,000 | 1,700,000 | 0.039 | 1,755,000 | 0.040 | |
| 01/06/2026 | 0.101 | 436.000 | 0 | |||||
| 29/05/2026 | 0.114 | 427.200 | 0 | |||||
| 28/05/2026 | 0.121 | 425.000 | 0 | |||||
| 27/05/2026 | 0.103 | 434.400 | 0 | |||||
| 26/05/2026 | 0.095 | 439.000 | 0 | |||||
| 22/05/2026 | 0.095 | 441.400 | 0 |
| 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 |