| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.011 | 374.800 | 0 | 39.472 | ||||
| 17/06/2026 | 0.012 | 383.400 | 0 | 37.781 | ||||
| 16/06/2026 | 0.012 | 386.000 | 0 | 36.984 | ||||
| 15/06/2026 | 0.012 | 386.800 | 0 | 36.604 | ||||
| 12/06/2026 | 0.012 | 380.600 | 0 | 37.502 | ||||
| 11/06/2026 | 0.012 | 374.000 | 0 | 38.876 | ||||
| 10/06/2026 | 0.013 | 383.000 | 0 | 37.105 | ||||
| 09/06/2026 | 0.014 | 384.000 | 0 | 37.211 | ||||
| 08/06/2026 | 0.015 | 386.800 | 0 | 36.850 | ||||
| 05/06/2026 | 0.016 | 396.400 | 0 | 34.545 | ||||
| 04/06/2026 | 0.017 | 400.800 | 170,000 | 33.782 | 170,000 | 0.017 | ||
| 03/06/2026 | 0.020 | 409.400 | 0 | 32.758 | ||||
| 02/06/2026 | 0.020 | 410.400 | 0 | 32.364 | ||||
| 01/06/2026 | 0.016 | 400.200 | 0 | 33.042 | ||||
| 29/05/2026 | 0.016 | 399.800 | 0 | 32.688 | ||||
| 28/05/2026 | 0.016 | 396.200 | 0 | 33.342 | ||||
| 27/05/2026 | 0.017 | 402.200 | 0 | 32.260 | ||||
| 26/05/2026 | 0.019 | 405.600 | 0 | 32.078 | ||||
| 22/05/2026 | 0.019 | 409.200 | 0 | 30.747 | ||||
| 21/05/2026 | 0.019 | 407.400 | 1,080,000 | 31.009 | 1,080,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 14:49 | |
| 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 |