| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.010 | 4,669.070 | 0 | 87.031 | ||||
| 16/06/2026 | 0.010 | 4,658.650 | 10,000 | 84.221 | ||||
| 15/06/2026 | 0.010 | 4,765.580 | 0 | 75.168 | ||||
| 12/06/2026 | 0.010 | 4,705.200 | 0 | 71.246 | ||||
| 11/06/2026 | 0.010 | 4,655.740 | 0 | 71.678 | ||||
| 10/06/2026 | 0.010 | 4,724.790 | 0 | 66.433 | ||||
| 09/06/2026 | 0.010 | 4,769.610 | 0 | 62.662 | ||||
| 08/06/2026 | 0.010 | 4,755.910 | 0 | 61.763 | ||||
| 05/06/2026 | 0.012 | 4,888.390 | 0 | 54.371 | ||||
| 04/06/2026 | 0.014 | 4,975.360 | 0 | 51.495 | ||||
| 03/06/2026 | 0.014 | 5,056.970 | 0 | 47.044 | ||||
| 02/06/2026 | 0.015 | 5,199.280 | 4,080,000 | 41.058 | 3,180,000 | 0.011 | 570,000 | 0.013 |
| 01/06/2026 | 0.010 | 4,964.920 | 0 | 45.300 | ||||
| 29/05/2026 | 0.010 | 4,884.230 | 100,000 | 46.000 | ||||
| 28/05/2026 | 0.016 | 4,888.580 | 0 | 50.422 | ||||
| 27/05/2026 | 0.016 | 4,907.570 | 0 | 48.911 | ||||
| 26/05/2026 | 0.018 | 4,946.880 | 10,000 | 48.136 | ||||
| 22/05/2026 | 0.017 | 4,869.570 | 0 | 47.638 | ||||
| 21/05/2026 | 0.018 | 4,768.900 | 0 | 51.386 | ||||
| 20/05/2026 | 0.019 | 4,873.820 | 0 | 47.623 |
| 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 |