| 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 | 0.011 | 383.400 | 0 | 37.204 | ||||
| 16/06/2026 | 0.011 | 386.000 | 0 | 36.417 | ||||
| 15/06/2026 | 0.011 | 386.800 | 0 | 36.042 | ||||
| 12/06/2026 | 0.011 | 380.600 | 0 | 36.932 | ||||
| 11/06/2026 | 0.011 | 374.000 | 0 | 38.290 | ||||
| 10/06/2026 | 0.011 | 383.000 | 0 | 36.015 | ||||
| 09/06/2026 | 0.011 | 384.000 | 0 | 35.627 | ||||
| 08/06/2026 | 0.011 | 386.800 | 40,000 | 34.821 | ||||
| 05/06/2026 | 0.015 | 396.400 | 550,000 | 34.116 | 550,000 | 0.016 | ||
| 04/06/2026 | 0.018 | 400.800 | 0 | 34.173 | ||||
| 03/06/2026 | 0.024 | 409.400 | 0 | 34.075 | ||||
| 02/06/2026 | 0.025 | 410.400 | 0 | 33.976 | ||||
| 01/06/2026 | 0.019 | 400.200 | 0 | 34.202 | ||||
| 29/05/2026 | 0.019 | 399.800 | 0 | 33.835 | ||||
| 28/05/2026 | 0.018 | 396.200 | 10,000 | 34.129 | 10,000 | 0.017 | ||
| 27/05/2026 | 0.020 | 402.200 | 0 | 33.349 | ||||
| 26/05/2026 | 0.022 | 405.600 | 0 | 33.086 | ||||
| 22/05/2026 | 0.026 | 409.200 | 150,000 | 32.915 | 10,000 | 0.026 | 140,000 | 0.027 |
| 21/05/2026 | 0.025 | 407.400 | 0 | 32.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:12 | |
| 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 |