| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.014 | 3,088.000 | 0 | 27.386 | ||||
| 17/06/2026 | 0.014 | 3,112.000 | 0 | 28.698 | ||||
| 16/06/2026 | 0.014 | 3,116.000 | 0 | 26.841 | ||||
| 15/06/2026 | 0.014 | 3,109.000 | 50,000 | 23.880 | 50,000 | 0.014 | ||
| 12/06/2026 | 0.082 | 3,021.000 | 0 | 26.047 | ||||
| 11/06/2026 | 0.152 | 2,961.000 | 0 | 27.034 | ||||
| 10/06/2026 | 0.103 | 3,012.000 | 0 | 26.915 | ||||
| 09/06/2026 | 0.048 | 3,113.000 | 0 | 28.886 | ||||
| 08/06/2026 | 0.069 | 3,082.000 | 0 | 28.964 | ||||
| 05/06/2026 | 0.031 | 3,208.000 | 20,000 | 30.267 | 20,000 | 0.034 | ||
| 04/06/2026 | 0.035 | 3,208.000 | 0 | 30.664 | ||||
| 03/06/2026 | 0.041 | 3,220.000 | 1,000,000 | 32.653 | 500,000 | 0.035 | 500,000 | 0.040 |
| 02/06/2026 | 0.033 | 3,268.000 | 0 | 33.477 | ||||
| 01/06/2026 | 0.043 | 3,240.000 | 0 | 33.326 | ||||
| 29/05/2026 | 0.043 | 3,247.000 | 0 | 31.771 | ||||
| 28/05/2026 | 0.087 | 3,148.000 | 0 | 31.939 | ||||
| 27/05/2026 | 0.063 | 3,228.000 | 0 | 33.653 | ||||
| 26/05/2026 | 0.054 | 3,256.000 | 0 | 33.256 | ||||
| 22/05/2026 | 0.064 | 3,280.000 | 0 | 34.877 | ||||
| 21/05/2026 | 0.068 | 3,248.000 | 600,000 | 32.870 | 550,000 | 0.058 | 50,000 | 0.064 |
| 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 |