| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.067 | 3,088.000 | 79,000 | 38.796 | ||||
| 17/06/2026 | 0.074 | 3,112.000 | 0 | 38.921 | ||||
| 16/06/2026 | 0.077 | 3,116.000 | 50,000 | 39.093 | 50,000 | 0.075 | ||
| 15/06/2026 | 0.079 | 3,109.000 | 665,000 | 39.425 | 120,000 | 0.076 | 545,000 | 0.079 |
| 12/06/2026 | 0.059 | 3,021.000 | 240,000 | 38.763 | 40,000 | 0.058 | 200,000 | 0.060 |
| 11/06/2026 | 0.050 | 2,961.000 | 470,000 | 38.862 | 150,000 | 0.047 | 320,000 | 0.038 |
| 10/06/2026 | 0.046 | 3,012.000 | 2,196,000 | 36.622 | 1,087,500 | 0.047 | 1,108,500 | 0.048 |
| 09/06/2026 | 0.064 | 3,113.000 | 0 | 36.530 | ||||
| 08/06/2026 | 0.061 | 3,082.000 | 29,000 | 36.848 | 29,000 | 0.062 | ||
| 05/06/2026 | 0.086 | 3,208.000 | 0 | 36.128 | ||||
| 04/06/2026 | 0.091 | 3,208.000 | 0 | 36.574 | ||||
| 03/06/2026 | 0.091 | 3,220.000 | 14,000 | 36.110 | 14,000 | 0.093 | ||
| 02/06/2026 | 0.108 | 3,268.000 | 140,000 | 36.364 | 140,000 | 0.102 | ||
| 01/06/2026 | 0.104 | 3,240.000 | 119,000 | 36.660 | 119,000 | 0.109 | ||
| 29/05/2026 | 0.109 | 3,247.000 | 20,000 | 36.610 | 20,000 | 0.109 | ||
| 28/05/2026 | 0.085 | 3,148.000 | 0 | 36.766 | ||||
| 27/05/2026 | 0.099 | 3,228.000 | 100,000 | 35.914 | 50,000 | 0.105 | 50,000 | 0.105 |
| 26/05/2026 | 0.112 | 3,256.000 | 0 | 36.276 | ||||
| 22/05/2026 | 0.111 | 3,280.000 | 100,000 | 35.050 | 100,000 | 0.112 | ||
| 21/05/2026 | 0.113 | 3,248.000 | 100,000 | 36.047 | 100,000 | 0.122 |
| 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 |