| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 2.340 | 23.780 | 0 | 106.980 | ||||
| 17/06/2026 | 2.500 | 24.880 | 0 | 98.353 | ||||
| 16/06/2026 | 2.550 | 25.460 | 10,000 | 83.819 | ||||
| 15/06/2026 | 2.280 | 24.420 | 0 | 56.258 | ||||
| 12/06/2026 | 2.030 | 22.340 | 0 | 94.445 | ||||
| 11/06/2026 | 2.160 | 22.880 | 0 | 100.581 | ||||
| 10/06/2026 | 2.190 | 23.000 | 0 | 101.826 | ||||
| 09/06/2026 | 2.470 | 25.380 | 0 | 56.060 | ||||
| 08/06/2026 | 2.470 | 24.560 | 0 | 101.084 | ||||
| 05/06/2026 | 2.520 | 24.880 | 0 | 98.314 | ||||
| 04/06/2026 | 2.570 | 25.000 | 0 | 103.518 | ||||
| 03/06/2026 | 2.750 | 26.140 | 0 | 97.229 | ||||
| 02/06/2026 | 2.750 | 26.580 | 20,000 | 75.297 | 20,000 | 2.750 | ||
| 01/06/2026 | 2.530 | 25.240 | 90,000 | 84.451 | 90,000 | 2.530 | ||
| 29/05/2026 | 2.390 | 24.000 | 40,000 | 101.378 | ||||
| 28/05/2026 | 1.350 | 19.680 | 0 | 44.462 | ||||
| 27/05/2026 | 1.240 | 19.000 | 0 | 49.035 | ||||
| 26/05/2026 | 1.100 | 18.190 | 60,000 | 50.000 | ||||
| 22/05/2026 | 0.660 | 15.750 | 110,000 | 42.924 | ||||
| 21/05/2026 | 0.315 | 13.150 | 30,000 | 44.862 | 20,000 | 0.365 |
| 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 |