| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 5.710 | 91.850 | 0 | |||||
| 17/06/2026 | 5.420 | 88.550 | 0 | |||||
| 16/06/2026 | 5.170 | 85.900 | 0 | |||||
| 15/06/2026 | 4.640 | 80.200 | 0 | |||||
| 12/06/2026 | 3.220 | 65.600 | 0 | 78.149 | ||||
| 11/06/2026 | 3.300 | 67.200 | 1,320,000 | 55.251 | 1,205,000 | 3.040 | ||
| 10/06/2026 | 2.740 | 60.670 | 5,000 | 75.688 | 5,000 | 3.100 | ||
| 09/06/2026 | 2.940 | 62.470 | 3,310,000 | 85.139 | 3,010,000 | 2.988 | ||
| 08/06/2026 | 2.200 | 55.420 | 5,000 | 60.427 | 5,000 | 1.980 | ||
| 05/06/2026 | 1.720 | 49.390 | 0 | 79.187 | ||||
| 04/06/2026 | 2.050 | 53.870 | 0 | 58.329 | ||||
| 03/06/2026 | 2.040 | 53.720 | 520,000 | 59.595 | 520,000 | 2.026 | ||
| 02/06/2026 | 1.620 | 48.990 | 0 | 64.546 | ||||
| 01/06/2026 | 1.490 | 46.910 | 20,000 | 74.511 | 20,000 | 1.630 | ||
| 29/05/2026 | 2.140 | 54.070 | 0 | 76.165 | ||||
| 28/05/2026 | 2.270 | 55.970 | 0 | 62.699 | ||||
| 27/05/2026 | 2.070 | 54.020 | 0 | 57.371 | ||||
| 26/05/2026 | 2.050 | 53.670 | 0 | 61.253 | ||||
| 22/05/2026 | 1.770 | 50.570 | 0 | 62.066 | ||||
| 21/05/2026 | 1.230 | 43.870 | 0 | 69.262 |
| 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 |