| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.020 | 390,000 | 30,000 | 0.018 | 360,000 | 0.020 | ||
| 23/06/2026 | 0.021 | 230,000 | 100,000 | 0.022 | 130,000 | 0.024 | ||
| 22/06/2026 | 0.028 | 300,000 | 30,000 | 0.028 | 270,000 | 0.028 | ||
| 18/06/2026 | 0.038 | 1,620,000 | 170,000 | 0.039 | 1,190,000 | 0.040 | ||
| 17/06/2026 | 0.043 | 120,000 | 10,000 | 0.043 | 110,000 | 0.043 | ||
| 16/06/2026 | 0.044 | 450,000 | 200,000 | 0.043 | 250,000 | 0.042 | ||
| 15/06/2026 | 0.043 | 1,250,000 | 350,000 | 0.043 | 900,000 | 0.043 | ||
| 12/06/2026 | 0.033 | 980,000 | 600,000 | 0.034 | 370,000 | 0.034 | ||
| 11/06/2026 | 0.028 | 1,050,000 | 160,000 | 0.029 | 880,000 | 0.027 | ||
| 10/06/2026 | 0.036 | 320,000 | 210,000 | 0.036 | 110,000 | 0.036 | ||
| 09/06/2026 | 0.049 | 670,000 | 630,000 | 0.050 | 40,000 | 0.050 | ||
| 08/06/2026 | 0.047 | 2,390,000 | 620,000 | 0.049 | 1,770,000 | 0.049 | ||
| 05/06/2026 | 0.071 | 180,000 | 70,000 | 0.068 | 110,000 | 0.070 | ||
| 04/06/2026 | 0.072 | 100,000 | 90,000 | 0.074 | 10,000 | 0.072 | ||
| 03/06/2026 | 0.072 | 790,000 | 790,000 | 0.073 | ||||
| 02/06/2026 | 0.083 | 530,000 | 350,000 | 0.077 | 130,000 | 0.081 | ||
| 01/06/2026 | 0.082 | 40,000 | 40,000 | 0.085 | ||||
| 29/05/2026 | 0.088 | 1,510,000 | 1,000,000 | 0.087 | 510,000 | 0.087 | ||
| 28/05/2026 | 0.069 | 2,670,000 | 530,000 | 0.072 | 2,110,000 | 0.070 | ||
| 27/05/2026 | 0.086 | 330,000 | 230,000 | 0.089 | 100,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 16:42 | |
| 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 |