| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.085 | 28.020 | 57,990,000 | 44.908 | ||||
| 17/06/2026 | 0.138 | 30.000 | 20,000 | 43.711 | 20,000 | 0.138 | ||
| 16/06/2026 | 0.162 | 30.400 | 40,000 | 45.180 | 40,000 | 0.185 | ||
| 15/06/2026 | 0.191 | 31.180 | 0 | 44.708 | ||||
| 12/06/2026 | 0.151 | 30.120 | 0 | 44.167 | ||||
| 11/06/2026 | 0.099 | 28.260 | 280,000 | 45.036 | 140,000 | 0.100 | 140,000 | 0.108 |
| 10/06/2026 | 0.095 | 28.200 | 0 | 44.340 | ||||
| 09/06/2026 | 0.081 | 27.380 | 0 | 45.484 | ||||
| 08/06/2026 | 0.083 | 27.480 | 0 | 45.199 | ||||
| 05/06/2026 | 0.099 | 28.000 | 0 | 45.197 | ||||
| 04/06/2026 | 0.099 | 28.000 | 60,000 | 44.994 | 60,000 | 0.099 | ||
| 03/06/2026 | 0.098 | 27.900 | 40,000 | 45.118 | 40,000 | 0.098 | ||
| 02/06/2026 | 0.114 | 28.480 | 100,000 | 44.897 | 100,000 | 0.109 | ||
| 01/06/2026 | 0.129 | 28.900 | 240,000 | 45.119 | 120,000 | 0.131 | 120,000 | 0.118 |
| 29/05/2026 | 0.131 | 28.880 | 0 | 44.992 | ||||
| 28/05/2026 | 0.129 | 28.560 | 0 | 46.179 | ||||
| 27/05/2026 | 0.140 | 28.840 | 0 | 46.358 | ||||
| 26/05/2026 | 0.157 | 29.420 | 0 | 45.732 | ||||
| 22/05/2026 | 0.145 | 28.920 | 0 | 45.781 | ||||
| 21/05/2026 | 0.144 | 28.720 | 0 | 46.508 |
| 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 |