| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.040 | 3.280 | 50,000 | 72.841 | 50,000 | 0.040 | ||
| 18/06/2026 | 0.040 | 3.300 | 0 | 71.633 | ||||
| 17/06/2026 | 0.044 | 3.360 | 0 | 72.109 | ||||
| 16/06/2026 | 0.048 | 3.430 | 0 | 72.202 | ||||
| 15/06/2026 | 0.054 | 3.530 | 360,000 | 72.305 | 180,000 | 0.054 | 180,000 | 0.057 |
| 12/06/2026 | 0.051 | 3.510 | 0 | 70.868 | ||||
| 11/06/2026 | 0.049 | 3.410 | 0 | 72.644 | ||||
| 10/06/2026 | 0.052 | 3.480 | 0 | 72.025 | ||||
| 09/06/2026 | 0.052 | 3.460 | 0 | 72.525 | ||||
| 08/06/2026 | 0.053 | 3.490 | 100,000 | 72.008 | 50,000 | 0.050 | 50,000 | 0.049 |
| 05/06/2026 | 3.590 | 0 | ||||||
| 04/06/2026 | 3.570 | 0 | ||||||
| 03/06/2026 | 3.660 | 0 | ||||||
| 02/06/2026 | 3.820 | 0 | ||||||
| 01/06/2026 | 3.740 | 0 | ||||||
| 29/05/2026 | 3.630 | 0 | ||||||
| 28/05/2026 | 3.640 | 0 | ||||||
| 27/05/2026 | 3.740 | 0 | ||||||
| 26/05/2026 | 3.780 | 0 | ||||||
| 22/05/2026 | 3.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 15:56 | |
| 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 |