| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.204 | 10,000 | 10,000 | 0.202 | ||||
| 18/06/2026 | 0.230 | 0 | ||||||
| 17/06/2026 | 0.310 | 155,000 | 155,000 | 0.315 | ||||
| 16/06/2026 | 0.280 | 0 | ||||||
| 15/06/2026 | 0.265 | 175,000 | 25,000 | 0.265 | 150,000 | 0.280 | ||
| 12/06/2026 | 0.216 | 25,000 | 25,000 | 0.216 | ||||
| 11/06/2026 | 0.219 | 30,000 | 20,000 | 0.219 | 10,000 | 0.217 | ||
| 10/06/2026 | 0.250 | 15,000 | 15,000 | 0.246 | ||||
| 09/06/2026 | 0.285 | 0 | ||||||
| 08/06/2026 | 0.300 | 70,000 | 5,000 | 0.300 | 65,000 | 0.307 | ||
| 05/06/2026 | 0.335 | 180,000 | 180,000 | 0.340 | ||||
| 04/06/2026 | 0.255 | 40,000 | 40,000 | 0.249 | ||||
| 03/06/2026 | 0.290 | 225,000 | 5,000 | 0.285 | 220,000 | 0.299 | ||
| 02/06/2026 | 0.350 | 230,000 | 165,000 | 0.355 | 65,000 | 0.355 | ||
| 01/06/2026 | 0.470 | 15,000 | 15,000 | 0.477 | ||||
| 29/05/2026 | 0.580 | 0 | ||||||
| 28/05/2026 | 0.580 | 10,000 | 10,000 | 0.580 | ||||
| 27/05/2026 | 0.590 | 0 | ||||||
| 26/05/2026 | 0.590 | 0 | ||||||
| 22/05/2026 | 0.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 14:55 | |
| 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 |