| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.390 | 0 | 35.941 | |||||
| 17/06/2026 | 0.395 | 40,000 | 33.131 | 40,000 | 0.385 | |||
| 16/06/2026 | 0.425 | 0 | 29.842 | |||||
| 15/06/2026 | 0.395 | 0 | 36.307 | |||||
| 12/06/2026 | 0.320 | 0 | 29.200 | |||||
| 11/06/2026 | 0.280 | 0 | 33.276 | |||||
| 10/06/2026 | 0.285 | 0 | 28.472 | |||||
| 09/06/2026 | 0.335 | 0 | 30.725 | |||||
| 08/06/2026 | 0.310 | 110,000 | 32.116 | 70,000 | 0.300 | 40,000 | 0.295 | |
| 05/06/2026 | 0.400 | 0 | 26.813 | |||||
| 04/06/2026 | 0.435 | 0 | 28.717 | |||||
| 03/06/2026 | 0.440 | 0 | 28.077 | |||||
| 02/06/2026 | 0.420 | 0 | 27.339 | |||||
| 01/06/2026 | 0.420 | 10,000 | 29.226 | 10,000 | 0.420 | |||
| 29/05/2026 | 0.395 | 30,000 | 27.262 | 30,000 | 0.395 | |||
| 28/05/2026 | 0.370 | 60,000 | 27.067 | 60,000 | 0.370 | |||
| 27/05/2026 | 0.380 | 120,000 | 27.695 | 120,000 | 0.375 | |||
| 26/05/2026 | 0.340 | 0 | 28.399 | |||||
| 22/05/2026 | 0.325 | 0 | 27.455 | |||||
| 21/05/2026 | 0.305 | 70,000 | 25.843 | 70,000 | 0.305 |
| 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 |