| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.011 | 0 | ||||||
| 23/06/2026 | 0.011 | 0 | ||||||
| 22/06/2026 | 0.011 | 0 | ||||||
| 18/06/2026 | 0.011 | 0 | ||||||
| 17/06/2026 | 0.011 | 700,000 | 700,000 | 0.011 | ||||
| 16/06/2026 | 0.014 | 0 | ||||||
| 15/06/2026 | 0.014 | 0 | ||||||
| 12/06/2026 | 0.014 | 0 | ||||||
| 11/06/2026 | 0.015 | 0 | ||||||
| 10/06/2026 | 0.015 | 0 | ||||||
| 09/06/2026 | 0.015 | 260,000 | 260,000 | 0.015 | ||||
| 08/06/2026 | 0.015 | 160,000 | 50,000 | 0.015 | 100,000 | 0.015 | ||
| 05/06/2026 | 0.023 | 70,000 | 70,000 | 0.022 | ||||
| 04/06/2026 | 0.025 | 100,000 | 100,000 | 0.025 | ||||
| 03/06/2026 | 0.025 | 150,000 | 150,000 | 0.026 | ||||
| 02/06/2026 | 0.027 | 290,000 | 290,000 | 0.027 | ||||
| 01/06/2026 | 0.030 | 2,190,000 | 990,000 | 0.031 | 1,200,000 | 0.032 | ||
| 29/05/2026 | 0.034 | 400,000 | 250,000 | 0.032 | 150,000 | 0.033 | ||
| 28/05/2026 | 0.025 | 2,390,000 | 2,370,000 | 0.025 | 20,000 | 0.025 | ||
| 27/05/2026 | 0.033 | 4,570,000 | 3,660,000 | 0.035 | 910,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 17:55 | |
| 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 |