| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.260 | 4,669.070 | 0 | 33.663 | ||||
| 16/06/2026 | 0.260 | 4,658.650 | 0 | 32.786 | ||||
| 15/06/2026 | 0.232 | 4,765.580 | 0 | 33.310 | ||||
| 12/06/2026 | 0.255 | 4,705.200 | 0 | 34.022 | ||||
| 11/06/2026 | 0.270 | 4,655.740 | 0 | 33.964 | ||||
| 10/06/2026 | 0.255 | 4,724.790 | 30,000 | 34.871 | 30,000 | 0.260 | ||
| 09/06/2026 | 0.237 | 4,769.610 | 10,000 | 33.607 | 10,000 | 0.237 | ||
| 08/06/2026 | 0.248 | 4,755.910 | 30,000 | 34.874 | 30,000 | 0.250 | ||
| 05/06/2026 | 0.209 | 4,888.390 | 10,000 | 33.685 | 10,000 | 0.201 | ||
| 04/06/2026 | 0.184 | 4,975.360 | 0 | 32.821 | ||||
| 03/06/2026 | 0.170 | 5,056.970 | 0 | 33.446 | ||||
| 02/06/2026 | 0.146 | 5,199.280 | 50,000 | 34.106 | 40,000 | 0.148 | 10,000 | 0.152 |
| 01/06/2026 | 0.189 | 4,964.920 | 0 | 32.912 | ||||
| 29/05/2026 | 0.210 | 4,884.230 | 10,000 | 32.813 | 10,000 | 0.210 | ||
| 28/05/2026 | 0.210 | 4,888.580 | 0 | 32.886 | ||||
| 27/05/2026 | 0.206 | 4,907.570 | 0 | 32.889 | ||||
| 26/05/2026 | 0.196 | 4,946.880 | 0 | 32.709 | ||||
| 22/05/2026 | 0.219 | 4,869.570 | 0 | 32.956 | ||||
| 21/05/2026 | 0.245 | 4,768.900 | 0 | 32.806 | ||||
| 20/05/2026 | 0.220 | 4,873.820 | 0 | 33.096 |
| 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 |