| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 27.940 | 0 | 111.709 | ||||
| 17/06/2026 | 0.010 | 27.180 | 0 | 114.475 | ||||
| 16/06/2026 | 0.010 | 28.100 | 0 | 109.341 | ||||
| 15/06/2026 | 0.010 | 29.160 | 0 | 103.789 | ||||
| 12/06/2026 | 0.010 | 28.740 | 0 | 103.439 | ||||
| 11/06/2026 | 0.010 | 28.320 | 0 | 104.573 | ||||
| 10/06/2026 | 0.010 | 29.480 | 0 | 98.879 | ||||
| 09/06/2026 | 0.010 | 28.600 | 0 | 101.974 | ||||
| 08/06/2026 | 0.010 | 27.600 | 0 | 105.667 | ||||
| 05/06/2026 | 0.010 | 28.660 | 0 | 99.114 | ||||
| 04/06/2026 | 0.013 | 30.180 | 0 | 98.107 | ||||
| 03/06/2026 | 0.013 | 32.060 | 0 | 89.946 | ||||
| 02/06/2026 | 0.016 | 34.360 | 0 | 85.183 | ||||
| 01/06/2026 | 0.016 | 34.720 | 0 | 83.318 | ||||
| 29/05/2026 | 0.014 | 32.980 | 0 | 85.400 | ||||
| 28/05/2026 | 0.014 | 31.700 | 0 | 89.761 | ||||
| 27/05/2026 | 0.014 | 32.780 | 0 | 85.163 | ||||
| 26/05/2026 | 0.016 | 33.420 | 250,000 | 85.202 | 250,000 | 0.016 | ||
| 22/05/2026 | 0.018 | 34.660 | 0 | 81.446 | ||||
| 21/05/2026 | 0.013 | 31.160 | 0 | 86.765 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |