| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.405 | 3,088.000 | 10,000 | 29.355 | ||||
| 17/06/2026 | 0.380 | 3,112.000 | 9,500 | 29.284 | 9,500 | 0.370 | ||
| 16/06/2026 | 0.385 | 3,116.000 | 9,000 | 29.896 | 9,000 | 0.395 | ||
| 15/06/2026 | 0.395 | 3,109.000 | 9,000 | 29.940 | 9,000 | 0.405 | ||
| 12/06/2026 | 0.530 | 3,021.000 | 0 | 32.621 | ||||
| 11/06/2026 | 0.590 | 2,961.000 | 351,500 | 30.853 | 351,500 | 0.581 | ||
| 10/06/2026 | 0.540 | 3,012.000 | 20,000 | 32.150 | 20,000 | 0.550 | ||
| 09/06/2026 | 0.395 | 3,113.000 | 5,000 | 29.197 | 5,000 | 0.395 | ||
| 08/06/2026 | 0.425 | 3,082.000 | 238,500 | 28.698 | 18,500 | 0.412 | 220,000 | 0.415 |
| 05/06/2026 | 0.315 | 3,208.000 | 100,000 | 29.530 | 100,000 | 0.325 | ||
| 04/06/2026 | 0.315 | 3,208.000 | 40,000 | 29.365 | 40,000 | 0.315 | ||
| 03/06/2026 | 0.320 | 3,220.000 | 21,500 | 30.487 | 8,000 | 0.320 | 13,500 | 0.315 |
| 02/06/2026 | 0.280 | 3,268.000 | 0 | 30.277 | ||||
| 01/06/2026 | 0.300 | 3,240.000 | 43,000 | 29.917 | 43,000 | 0.295 | ||
| 29/05/2026 | 0.295 | 3,247.000 | 0 | 29.502 | ||||
| 28/05/2026 | 0.380 | 3,148.000 | 10,000 | 29.080 | 10,000 | 0.380 | ||
| 27/05/2026 | 0.325 | 3,228.000 | 0 | 30.352 | ||||
| 26/05/2026 | 0.300 | 3,256.000 | 5,000 | 30.067 | 5,000 | 0.300 | ||
| 22/05/2026 | 0.315 | 3,280.000 | 0 | 32.132 | ||||
| 21/05/2026 | 0.325 | 3,248.000 | 0 | 30.792 |
| 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 |