| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.107 | 4,658.650 | 0 | 34.370 | ||||
| 15/06/2026 | 0.097 | 4,765.580 | 20,000 | 34.932 | 20,000 | 0.099 | ||
| 12/06/2026 | 0.108 | 4,705.200 | 0 | 35.186 | ||||
| 11/06/2026 | 0.120 | 4,655.740 | 30,000 | 35.899 | 30,000 | 0.123 | ||
| 10/06/2026 | 0.109 | 4,724.790 | 0 | 35.602 | ||||
| 09/06/2026 | 0.104 | 4,769.610 | 0 | 35.607 | ||||
| 08/06/2026 | 0.107 | 4,755.910 | 80,000 | 35.735 | 20,000 | 0.104 | 60,000 | 0.107 |
| 05/06/2026 | 0.091 | 4,888.390 | 20,000 | 35.494 | 10,000 | 0.087 | 10,000 | 0.088 |
| 04/06/2026 | 0.083 | 4,975.360 | 300,000 | 35.646 | 150,000 | 0.083 | 150,000 | 0.082 |
| 03/06/2026 | 0.077 | 5,056.970 | 0 | 35.935 | ||||
| 02/06/2026 | 0.072 | 5,199.280 | 0 | 37.268 | ||||
| 01/06/2026 | 0.084 | 4,964.920 | 30,000 | 35.406 | 30,000 | 0.084 | ||
| 29/05/2026 | 0.092 | 4,884.230 | 0 | 35.051 | ||||
| 28/05/2026 | 0.092 | 4,888.580 | 0 | 35.057 | ||||
| 27/05/2026 | 0.089 | 4,907.570 | 0 | 34.840 | ||||
| 26/05/2026 | 0.088 | 4,946.880 | 120,000 | 35.328 | 120,000 | 0.088 | ||
| 22/05/2026 | 0.096 | 4,869.570 | 0 | 34.925 | ||||
| 21/05/2026 | 0.107 | 4,768.900 | 0 | 34.668 | ||||
| 20/05/2026 | 0.098 | 4,873.820 | 0 | 35.179 | ||||
| 19/05/2026 | 0.100 | 4,857.460 | 30,000 | 35.149 | 30,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |