| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 17.670 | 0 | 10,000 | 0.216 | ||||
| 17/06/2026 | 17.560 | 0 | 14.939 | 10,000 | 0.201 | |||
| 16/06/2026 | 17.650 | 0 | 23.129 | |||||
| 15/06/2026 | 17.760 | 0 | ||||||
| 12/06/2026 | 17.510 | 0 | 18.377 | |||||
| 11/06/2026 | 17.130 | 0 | 18.514 | |||||
| 10/06/2026 | 17.150 | 0 | 21.062 | |||||
| 09/06/2026 | 17.330 | 0 | 40,000 | 0.150 | ||||
| 08/06/2026 | 17.120 | 0 | 11.417 | 20,000 | 0.108 | |||
| 05/06/2026 | 17.350 | 0 | 17.721 | 100,000 | 0.196 | |||
| 04/06/2026 | 17.740 | 0 | 40,000 | 0.221 | ||||
| 03/06/2026 | 17.960 | 0 | 25.898 | |||||
| 02/06/2026 | 17.930 | 0 | ||||||
| 01/06/2026 | 17.510 | 0 | 18.649 | |||||
| 29/05/2026 | 17.700 | 0 | 21.029 | |||||
| 28/05/2026 | 17.610 | 0 | 11.392 | 20,000 | 0.195 | |||
| 27/05/2026 | 17.520 | 0 | 14.879 | |||||
| 26/05/2026 | 17.530 | 0 | 13.559 | 273,500 | 0.202 | |||
| 22/05/2026 | 17.160 | 0 | 17.283 | 280,000 | 0.155 | 522,000 | 0.152 | |
| 21/05/2026 | 17.020 | 0 | 17.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| 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 |