| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.024 | 374.800 | 0 | 34.303 | ||||
| 17/06/2026 | 0.028 | 383.400 | 1,820,000 | 33.518 | 910,000 | 0.029 | 910,000 | 0.029 |
| 16/06/2026 | 0.030 | 386.000 | 1,750,000 | 33.413 | 970,000 | 0.031 | 780,000 | 0.030 |
| 15/06/2026 | 0.031 | 386.800 | 2,430,000 | 33.389 | 1,120,000 | 0.032 | 1,310,000 | 0.032 |
| 12/06/2026 | 380.600 | 0 | ||||||
| 11/06/2026 | 374.000 | 0 | ||||||
| 10/06/2026 | 383.000 | 0 | ||||||
| 09/06/2026 | 384.000 | 0 | ||||||
| 08/06/2026 | 386.800 | 0 | ||||||
| 05/06/2026 | 396.400 | 0 | ||||||
| 04/06/2026 | 400.800 | 0 | ||||||
| 03/06/2026 | 409.400 | 0 | ||||||
| 02/06/2026 | 410.400 | 0 | ||||||
| 01/06/2026 | 400.200 | 0 | ||||||
| 29/05/2026 | 399.800 | 0 | ||||||
| 28/05/2026 | 396.200 | 0 | ||||||
| 27/05/2026 | 402.200 | 0 | ||||||
| 26/05/2026 | 405.600 | 0 | ||||||
| 22/05/2026 | 409.200 | 0 | ||||||
| 21/05/2026 | 407.400 | 0 |
| 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 |