| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.140 | 374.800 | 1,120,000 | 29.108 | ||||
| 17/06/2026 | 0.118 | 383.400 | 620,000 | 29.072 | 310,000 | 0.114 | 310,000 | 0.112 |
| 16/06/2026 | 0.113 | 386.000 | 250,000 | 29.085 | 120,000 | 0.112 | 130,000 | 0.112 |
| 15/06/2026 | 0.111 | 386.800 | 800,000 | 28.989 | 410,000 | 0.108 | 390,000 | 0.109 |
| 12/06/2026 | 0.127 | 380.600 | 430,000 | 28.894 | 250,000 | 0.133 | 150,000 | 0.130 |
| 11/06/2026 | 0.145 | 374.000 | 1,500,000 | 28.851 | 670,000 | 0.153 | 820,000 | 0.149 |
| 10/06/2026 | 0.122 | 383.000 | 20,000 | 28.867 | 10,000 | 0.125 | 10,000 | 0.126 |
| 09/06/2026 | 384.000 | 0 | ||||||
| 08/06/2026 | 386.800 | 0 | ||||||
| 05/06/2026 | 396.400 | 0 |
| 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 |