| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.450 | 0 | ||||||
| 23/06/2026 | 0.440 | 10,000 | 10,000 | 0.405 | ||||
| 22/06/2026 | 0.390 | 30,000 | 30,000 | 0.347 | ||||
| 18/06/2026 | 0.345 | 150,000 | 150,000 | 0.345 | ||||
| 17/06/2026 | 0.330 | 0 | ||||||
| 16/06/2026 | 0.330 | 0 | ||||||
| 15/06/2026 | 0.340 | 160,000 | 150,000 | 0.338 | 10,000 | 0.350 | ||
| 12/06/2026 | 0.405 | 30,000 | 30,000 | 0.393 | ||||
| 11/06/2026 | 0.450 | 10,000 | 10,000 | 0.450 | ||||
| 10/06/2026 | 0.410 | 40,000 | 20,000 | 0.415 | 20,000 | 0.415 | ||
| 09/06/2026 | 0.340 | 50,000 | 50,000 | 0.337 | ||||
| 08/06/2026 | 0.355 | 0 | ||||||
| 05/06/2026 | 0.295 | 0 | ||||||
| 04/06/2026 | 0.295 | 0 | ||||||
| 03/06/2026 | 0.300 | 0 | ||||||
| 02/06/2026 | 0.280 | 0 | ||||||
| 01/06/2026 | 0.280 | 10,000 | 10,000 | 0.270 | ||||
| 29/05/2026 | 0.280 | 0 | ||||||
| 28/05/2026 | 0.335 | 50,000 | 50,000 | 0.335 | ||||
| 27/05/2026 | 0.295 | 0 |
| 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 |