| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.040 | 670,000 | 310,000 | 0.040 | 340,000 | 0.041 | ||
| 23/06/2026 | 0.045 | 590,000 | 30,000 | 0.046 | 530,000 | 0.049 | ||
| 22/06/2026 | 0.056 | 320,000 | 220,000 | 0.057 | ||||
| 18/06/2026 | 0.076 | 1,100,000 | 970,000 | 0.080 | 130,000 | 0.081 | ||
| 17/06/2026 | 0.083 | 1,500,000 | 860,000 | 0.083 | 640,000 | 0.084 | ||
| 16/06/2026 | 0.085 | 520,000 | 350,000 | 0.082 | 170,000 | 0.083 | ||
| 15/06/2026 | 0.084 | 1,480,000 | 1,090,000 | 0.082 | 390,000 | 0.081 | ||
| 12/06/2026 | 0.063 | 2,810,000 | 1,470,000 | 0.064 | 1,340,000 | 0.066 | ||
| 11/06/2026 | 0.055 | 1,670,000 | 30,000 | 0.052 | 1,620,000 | 0.054 | ||
| 10/06/2026 | 0.068 | 740,000 | 690,000 | 0.068 | ||||
| 09/06/2026 | 0.094 | 530,000 | 210,000 | 0.096 | 320,000 | 0.096 | ||
| 08/06/2026 | 0.090 | 830,000 | 830,000 | 0.093 | ||||
| 05/06/2026 | 0.126 | 60,000 | 50,000 | 0.123 | 10,000 | 0.125 | ||
| 04/06/2026 | 0.129 | 50,000 | 50,000 | 0.130 | ||||
| 03/06/2026 | 0.129 | 420,000 | 420,000 | 0.136 | ||||
| 02/06/2026 | 0.150 | 200,000 | 100,000 | 0.137 | 100,000 | 0.150 | ||
| 01/06/2026 | 0.144 | 260,000 | 260,000 | 0.149 | ||||
| 29/05/2026 | 0.153 | 620,000 | 520,000 | 0.148 | 100,000 | 0.149 | ||
| 28/05/2026 | 0.122 | 1,510,000 | 420,000 | 0.123 | 1,090,000 | 0.121 | ||
| 27/05/2026 | 0.145 | 240,000 | 240,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:33 | |
| 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 |