| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.010 | 0 | 24.304 | |||||
| 16/06/2026 | 0.010 | 0 | 23.791 | |||||
| 15/06/2026 | 0.010 | 0 | 22.334 | |||||
| 12/06/2026 | 0.010 | 0 | 20.584 | |||||
| 11/06/2026 | 0.010 | 0 | 20.365 | |||||
| 10/06/2026 | 0.010 | 0 | 19.662 | |||||
| 09/06/2026 | 0.010 | 40,000 | 18.922 | 40,000 | 0.010 | |||
| 08/06/2026 | 0.012 | 0 | 19.296 | |||||
| 05/06/2026 | 0.013 | 0 | 18.593 | |||||
| 04/06/2026 | 0.014 | 0 | 18.227 | |||||
| 03/06/2026 | 0.013 | 0 | 17.472 | |||||
| 02/06/2026 | 0.013 | 0 | 16.975 | |||||
| 01/06/2026 | 0.013 | 150,000 | 16.469 | 150,000 | 0.013 | |||
| 29/05/2026 | 0.017 | 50,000 | 16.506 | 50,000 | 0.017 | |||
| 28/05/2026 | 0.016 | 1,150,000 | 15.862 | 1,000,000 | 0.015 | 150,000 | 0.017 | |
| 27/05/2026 | 0.016 | 200,000 | 15.788 | 200,000 | 0.016 | |||
| 26/05/2026 | 0.020 | 0 | 16.484 | |||||
| 22/05/2026 | 0.023 | 0 | 16.184 | |||||
| 21/05/2026 | 0.025 | 0 | 16.597 | |||||
| 20/05/2026 | 0.025 | 70,000 | 16.059 | 70,000 | 0.025 |
| 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 |