| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.015 | 27.500 | 0 | 147.796 | ||||
| 17/06/2026 | 0.015 | 28.860 | 0 | 140.226 | ||||
| 16/06/2026 | 0.015 | 28.840 | 0 | 138.849 | ||||
| 15/06/2026 | 0.015 | 29.080 | 0 | 136.414 | ||||
| 12/06/2026 | 0.015 | 27.680 | 0 | 138.209 | ||||
| 11/06/2026 | 0.015 | 25.020 | 0 | 148.715 | ||||
| 10/06/2026 | 0.016 | 24.960 | 0 | 149.008 | ||||
| 09/06/2026 | 0.016 | 27.060 | 0 | 138.282 | ||||
| 08/06/2026 | 0.016 | 27.120 | 0 | 136.780 | ||||
| 05/06/2026 | 0.016 | 28.900 | 0 | 126.146 | ||||
| 04/06/2026 | 0.016 | 29.740 | 0 | 121.920 | ||||
| 03/06/2026 | 0.016 | 30.640 | 0 | 117.649 | ||||
| 02/06/2026 | 0.016 | 31.500 | 0 | 113.682 | ||||
| 01/06/2026 | 0.016 | 30.560 | 0 | 116.029 | ||||
| 29/05/2026 | 0.016 | 30.660 | 56,000 | 112.999 | 56,000 | 0.015 | ||
| 28/05/2026 | 0.016 | 31.300 | 0 | 109.992 | ||||
| 27/05/2026 | 0.021 | 32.860 | 0 | 108.619 | ||||
| 26/05/2026 | 0.027 | 34.880 | 432,000 | 105.754 | 432,000 | 0.028 | ||
| 22/05/2026 | 0.025 | 33.620 | 80,000 | 105.376 | 80,000 | 0.025 | ||
| 21/05/2026 | 0.025 | 33.200 | 0 | 105.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 11:32 | |
| 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 |