| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 5.050 | 91.850 | 0 | |||||
| 17/06/2026 | 4.760 | 88.550 | 5,000 | |||||
| 16/06/2026 | 4.540 | 85.900 | 0 | |||||
| 15/06/2026 | 3.980 | 80.200 | 20,000 | |||||
| 12/06/2026 | 2.690 | 65.600 | 0 | 77.656 | ||||
| 11/06/2026 | 2.690 | 67.200 | 5,000 | |||||
| 10/06/2026 | 2.300 | 60.670 | 0 | 86.481 | ||||
| 09/06/2026 | 2.320 | 62.470 | 0 | 58.117 | ||||
| 08/06/2026 | 1.670 | 55.420 | 5,000 | 58.042 | 5,000 | 1.370 | ||
| 05/06/2026 | 1.370 | 49.390 | 0 | 84.415 | ||||
| 04/06/2026 | 1.570 | 53.870 | 5,000 | 62.685 | ||||
| 03/06/2026 | 1.580 | 53.720 | 10,000 | 65.758 | ||||
| 02/06/2026 | 1.180 | 48.990 | 15,000 | 63.537 | ||||
| 01/06/2026 | 1.180 | 46.910 | 5,000 | 82.057 | 5,000 | 1.530 | ||
| 29/05/2026 | 1.680 | 54.070 | 15,000 | 73.771 | 15,000 | 1.680 | ||
| 28/05/2026 | 1.720 | 55.970 | 0 | 54.748 | ||||
| 27/05/2026 | 1.600 | 54.020 | 0 | 62.648 | ||||
| 26/05/2026 | 1.530 | 53.670 | 0 | 56.311 | ||||
| 22/05/2026 | 1.290 | 50.570 | 65,000 | 58.169 | 65,000 | 1.237 | ||
| 21/05/2026 | 0.900 | 43.870 | 10,000 | 70.557 |
| 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 |