| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 22.334 | ||||||
| 17/06/2026 | 0 | 22.030 | 29,000 | 0.128 | ||||
| 16/06/2026 | 0 | 20.156 | 200,000 | 0.174 | ||||
| 15/06/2026 | 0 | 21.833 | 280,000 | 0.201 | 140,000 | 0.218 | ||
| 12/06/2026 | 0 | 20.443 | 60,000 | 0.188 | 544,000 | 0.188 | ||
| 11/06/2026 | 0 | 22.319 | 86,000 | 0.114 | ||||
| 10/06/2026 | 0 | 22.678 | ||||||
| 09/06/2026 | 0 | 22.927 | 174,000 | 0.120 | ||||
| 08/06/2026 | 0 | 22.614 | 53,000 | 0.106 | ||||
| 05/06/2026 | 0 | 22.455 | 135,000 | 0.071 | 248,000 | 0.074 | ||
| 04/06/2026 | 0 | 22.762 | 200,000 | 0.056 | ||||
| 03/06/2026 | 0 | 23.224 | 300,000 | 0.061 | 350,000 | 0.060 | ||
| 02/06/2026 | 0 | 22.651 | 200,000 | 0.073 | ||||
| 01/06/2026 | 0 | 23.927 | ||||||
| 29/05/2026 | 0 | 23.436 | ||||||
| 28/05/2026 | 0 | 23.846 | ||||||
| 27/05/2026 | 0 | 23.053 | 50,000 | 0.077 | ||||
| 26/05/2026 | 0 | 23.601 | 100,000 | 0.100 | ||||
| 22/05/2026 | 0 | 22.179 | 100,000 | 0.114 | ||||
| 21/05/2026 | 0 | 23.480 |
| 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 |