| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.029 | 9.180 | 0 | 40.019 | ||||
| 17/06/2026 | 0.037 | 9.443 | 0 | 37.593 | ||||
| 16/06/2026 | 0.039 | 9.503 | 130,000 | 37.589 | 130,000 | 0.042 | ||
| 15/06/2026 | 0.045 | 9.703 | 1,250,000 | 37.337 | 1,250,000 | 0.047 | ||
| 12/06/2026 | 0.060 | 10.063 | 410,000 | 37.363 | 410,000 | 0.060 | ||
| 11/06/2026 | 0.055 | 9.923 | 820,000 | 37.440 | 820,000 | 0.055 | ||
| 10/06/2026 | 0.052 | 9.863 | 280,000 | 37.192 | 280,000 | 0.049 | ||
| 09/06/2026 | 0.055 | 9.913 | 0 | 37.390 | ||||
| 08/06/2026 | 0.073 | 10.403 | 320,000 | 36.552 | 320,000 | 0.066 | ||
| 05/06/2026 | 0.067 | 10.263 | 2,370,000 | 36.411 | 2,180,000 | 0.067 | 190,000 | 0.067 |
| 04/06/2026 | 0.067 | 10.263 | 0 | 36.327 | ||||
| 03/06/2026 | 0.069 | 10.403 | 820,000 | 35.332 | 820,000 | 0.062 | ||
| 02/06/2026 | 0.076 | 10.463 | 0 | 36.031 | ||||
| 01/06/2026 | 0.084 | 10.623 | 10,000 | 35.908 | 10,000 | 0.088 | ||
| 29/05/2026 | 0.083 | 10.603 | 170,000 | 35.673 | 170,000 | 0.079 | ||
| 28/05/2026 | 0.079 | 10.493 | 1,760,000 | 35.906 | 50,000 | 0.077 | 1,600,000 | 0.079 |
| 27/05/2026 | 0.078 | 10.413 | 5,200,000 | 36.398 | 1,530,000 | 0.084 | 2,890,000 | 0.075 |
| 26/05/2026 | 0.094 | 10.623 | 0 | 37.171 | ||||
| 22/05/2026 | 0.094 | 10.543 | 0 | 37.625 | ||||
| 21/05/2026 | 0.102 | 10.653 | 0 | 37.841 |
| 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 |