| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.048 | 440.200 | 0 | 37.822 | ||||
| 17/06/2026 | 0.051 | 445.400 | 0 | 37.950 | ||||
| 16/06/2026 | 0.053 | 447.400 | 0 | 38.268 | ||||
| 15/06/2026 | 0.059 | 459.600 | 1,200,000 | 38.219 | 600,000 | 0.060 | 600,000 | 0.062 |
| 12/06/2026 | 0.059 | 463.600 | 1,200,000 | 37.637 | 600,000 | 0.058 | 600,000 | 0.060 |
| 11/06/2026 | 0.057 | 457.200 | 0 | 37.915 | ||||
| 10/06/2026 | 0.059 | 465.600 | 0 | 37.334 | ||||
| 09/06/2026 | 0.056 | 453.200 | 100,000 | 38.167 | 100,000 | 0.059 | ||
| 08/06/2026 | 0.053 | 446.400 | 0 | 38.223 | ||||
| 05/06/2026 | 0.061 | 453.200 | 0 | 39.280 | ||||
| 04/06/2026 | 0.063 | 459.000 | 0 | 38.996 | ||||
| 03/06/2026 | 0.066 | 466.400 | 0 | 38.734 | ||||
| 02/06/2026 | 0.066 | 481.600 | 0 | 36.778 | ||||
| 01/06/2026 | 0.042 | 436.000 | 0 | 36.287 | ||||
| 29/05/2026 | 0.039 | 427.200 | 0 | 36.386 | ||||
| 28/05/2026 | 0.039 | 425.000 | 50,000 | 36.622 | 50,000 | 0.039 | ||
| 27/05/2026 | 0.042 | 434.400 | 0 | 36.344 | ||||
| 26/05/2026 | 0.043 | 439.000 | 0 | 36.002 | ||||
| 22/05/2026 | 0.043 | 441.400 | 0 | 35.613 | ||||
| 21/05/2026 | 0.043 | 439.000 | 0 | 35.870 |
| 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 |