| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.027 | 18.870 | 0 | 79.076 | ||||
| 17/06/2026 | 0.032 | 19.430 | 0 | 77.791 | ||||
| 16/06/2026 | 0.029 | 19.120 | 0 | 77.518 | ||||
| 15/06/2026 | 0.043 | 19.980 | 0 | 78.872 | ||||
| 12/06/2026 | 0.026 | 18.800 | 0 | 75.529 | ||||
| 11/06/2026 | 0.015 | 16.760 | 0 | 79.643 | ||||
| 10/06/2026 | 0.015 | 16.270 | 0 | 82.459 | ||||
| 09/06/2026 | 0.015 | 16.600 | 0 | 79.667 | ||||
| 08/06/2026 | 0.015 | 16.940 | 0 | 76.877 | ||||
| 05/06/2026 | 0.020 | 18.080 | 0 | 72.462 | ||||
| 04/06/2026 | 0.026 | 18.470 | 0 | 73.795 | ||||
| 03/06/2026 | 0.035 | 19.840 | 0 | 69.754 | ||||
| 02/06/2026 | 0.033 | 19.510 | 0 | 70.363 | ||||
| 01/06/2026 | 0.022 | 18.500 | 0 | 69.536 | ||||
| 29/05/2026 | 0.022 | 18.250 | 0 | 69.841 | ||||
| 28/05/2026 | 0.024 | 18.430 | 0 | 69.692 | ||||
| 27/05/2026 | 0.029 | 19.160 | 90,000 | 67.876 | 90,000 | 0.029 | ||
| 26/05/2026 | 0.040 | 19.770 | 1,353,000 | 69.353 | 972,000 | 0.031 | 381,000 | 0.039 |
| 22/05/2026 | 0.023 | 18.440 | 0 | 66.670 | ||||
| 21/05/2026 | 0.016 | 17.350 | 0 | 67.541 |
| 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 |