| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.023 | 32.080 | 0 | 65.989 | ||||
| 17/06/2026 | 0.023 | 33.100 | 0 | 54.876 | ||||
| 16/06/2026 | 0.023 | 33.340 | 0 | 51.178 | ||||
| 15/06/2026 | 0.023 | 33.560 | 0 | 47.889 | ||||
| 12/06/2026 | 0.023 | 31.400 | 0 | 60.952 | ||||
| 11/06/2026 | 0.023 | 29.100 | 0 | 77.296 | ||||
| 10/06/2026 | 0.023 | 29.720 | 0 | 70.833 | ||||
| 09/06/2026 | 0.023 | 30.640 | 0 | 65.710 | ||||
| 08/06/2026 | 0.023 | 31.123 | 0 | 57.752 | ||||
| 05/06/2026 | 0.023 | 32.523 | 180,000 | 45.142 | 180,000 | 0.023 | ||
| 04/06/2026 | 0.033 | 32.883 | 0 | 46.835 | ||||
| 03/06/2026 | 0.047 | 33.803 | 200,000 | 45.069 | 200,000 | 0.046 | ||
| 02/06/2026 | 0.060 | 34.003 | 440,000 | 47.265 | 140,000 | 0.037 | 300,000 | 0.058 |
| 01/06/2026 | 0.033 | 32.323 | 0 | 48.274 | ||||
| 29/05/2026 | 0.037 | 32.343 | 60,000 | 47.685 | 60,000 | 0.045 | ||
| 28/05/2026 | 0.040 | 32.443 | 0 | 47.558 | ||||
| 27/05/2026 | 0.069 | 33.743 | 0 | 47.719 | ||||
| 26/05/2026 | 0.110 | 34.943 | 100,000 | 48.796 | 100,000 | 0.110 | ||
| 22/05/2026 | 0.068 | 33.443 | 0 | 46.456 | ||||
| 21/05/2026 | 0.045 | 32.043 | 0 | 47.631 |
| 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 |