| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.126 | 374.800 | 20,000 | |||||
| 17/06/2026 | 0.144 | 383.400 | 0 | |||||
| 16/06/2026 | 0.147 | 386.000 | 0 | |||||
| 15/06/2026 | 0.147 | 386.800 | 0 | |||||
| 12/06/2026 | 0.135 | 380.600 | 885,000 | 885,000 | 0.131 | |||
| 11/06/2026 | 0.122 | 374.000 | 50,000 | |||||
| 10/06/2026 | 0.140 | 383.000 | 10,000 | |||||
| 09/06/2026 | 0.146 | 384.000 | 1,940,000 | 440,000 | 0.146 | 1,500,000 | 0.148 | |
| 08/06/2026 | 0.148 | 386.800 | 540,000 | 470,000 | 0.153 | |||
| 05/06/2026 | 0.172 | 396.400 | 0 | |||||
| 04/06/2026 | 0.182 | 400.800 | 0 | |||||
| 03/06/2026 | 0.195 | 409.400 | 0 | |||||
| 02/06/2026 | 0.195 | 410.400 | 0 | |||||
| 01/06/2026 | 0.181 | 400.200 | 40,000 | |||||
| 29/05/2026 | 0.176 | 399.800 | 760,000 | 400,000 | 0.176 | |||
| 28/05/2026 | 0.171 | 396.200 | 60,000 | 40,000 | 0.170 | |||
| 27/05/2026 | 0.184 | 402.200 | 0 | |||||
| 26/05/2026 | 0.192 | 405.600 | 0 | |||||
| 22/05/2026 | 0.196 | 409.200 | 0 | |||||
| 21/05/2026 | 0.194 | 407.400 | 0 |
| 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 |