| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.031 | 4.500 | 0 | 64.315 | ||||
| 17/06/2026 | 0.033 | 4.550 | 0 | 67.457 | ||||
| 16/06/2026 | 0.033 | 4.551 | 0 | 64.040 | ||||
| 15/06/2026 | 0.038 | 4.631 | 0 | 64.948 | ||||
| 12/06/2026 | 0.042 | 4.701 | 0 | 64.941 | ||||
| 11/06/2026 | 0.039 | 4.661 | 1,507,500 | 64.042 | 757,500 | 0.046 | 750,000 | 0.045 |
| 10/06/2026 | 0.043 | 4.751 | 5,000 | 63.930 | 5,000 | 0.043 | ||
| 09/06/2026 | 0.038 | 4.581 | 0 | 64.969 | ||||
| 08/06/2026 | 0.038 | 4.611 | 0 | 64.092 | ||||
| 05/06/2026 | 0.038 | 4.591 | 0 | 63.993 | ||||
| 04/06/2026 | 0.035 | 4.601 | 300,000 | 61.894 | 150,000 | 0.033 | 150,000 | 0.034 |
| 03/06/2026 | 0.033 | 4.571 | 42,500 | 61.224 | 42,500 | 0.028 | ||
| 02/06/2026 | 0.034 | 4.661 | 5,000 | 59.648 | 5,000 | 0.035 | ||
| 01/06/2026 | 0.033 | 4.631 | 0 | 59.559 | ||||
| 29/05/2026 | 0.026 | 4.531 | 60,000 | 56.946 | 20,000 | 0.026 | 40,000 | 0.028 |
| 28/05/2026 | 0.024 | 4.481 | 0 | 56.509 | ||||
| 27/05/2026 | 0.027 | 4.571 | 0 | 56.439 | ||||
| 26/05/2026 | 0.030 | 4.641 | 0 | 56.620 | ||||
| 22/05/2026 | 0.030 | 4.591 | 0 | 57.042 | ||||
| 21/05/2026 | 0.032 | 4.651 | 0 | 56.793 |
| 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 |