| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.260 | 0 | ||||||
| 26/06/2026 | 0.260 | 190,000 | 75,000 | 0.265 | 100,000 | 0.280 | ||
| 25/06/2026 | 0.227 | 180,000 | 105,000 | 0.242 | 75,000 | 0.235 | ||
| 24/06/2026 | 0.320 | 90,000 | 85,000 | 0.317 | ||||
| 23/06/2026 | 0.305 | 265,000 | 10,000 | 0.310 | 255,000 | 0.297 | ||
| 22/06/2026 | 0.280 | 15,000 | 15,000 | 0.290 | ||||
| 18/06/2026 | 0.310 | 0 | ||||||
| 17/06/2026 | 0.330 | 10,000 | 10,000 | 0.340 | ||||
| 16/06/2026 | 0.325 | 50,000 | 5,000 | 0.325 | 45,000 | 0.327 | ||
| 15/06/2026 | 0.365 | 150,000 | 150,000 | 0.365 | ||||
| 12/06/2026 | 0.400 | 260,000 | 240,000 | 0.385 | 20,000 | 0.385 | ||
| 11/06/2026 | 0.440 | 100,000 | 80,000 | 0.443 | 20,000 | 0.445 | ||
| 10/06/2026 | 0.460 | 585,000 | 215,000 | 0.451 | 370,000 | 0.469 | ||
| 09/06/2026 | 0.375 | 110,000 | 10,000 | 0.410 | 100,000 | 0.385 | ||
| 08/06/2026 | 0.455 | 645,000 | 610,000 | 0.451 | 35,000 | 0.478 | ||
| 05/06/2026 | 0.420 | 645,000 | 645,000 | 0.420 | ||||
| 04/06/2026 | 0.330 | 150,000 | 50,000 | 0.330 | 100,000 | 0.335 | ||
| 03/06/2026 | 0.320 | 105,000 | 105,000 | 0.325 | ||||
| 02/06/2026 | 0.345 | 110,000 | 100,000 | 0.345 | 10,000 | 0.350 | ||
| 01/06/2026 | 0.350 | 135,000 | 25,000 | 0.350 | 110,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 12:40 | |
| 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 |