| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.060 | 39.720 | 0 | 76.747 | ||||
| 17/06/2026 | 0.068 | 41.020 | 40,000 | 76.910 | 40,000 | 0.069 | ||
| 16/06/2026 | 0.075 | 42.100 | 0 | 77.028 | ||||
| 15/06/2026 | 0.085 | 43.480 | 0 | 77.379 | ||||
| 12/06/2026 | 0.087 | 43.900 | 0 | 76.554 | ||||
| 11/06/2026 | 0.075 | 42.000 | 430,000 | 76.428 | 430,000 | 0.075 | ||
| 10/06/2026 | 0.075 | 41.480 | 0 | 77.618 | ||||
| 09/06/2026 | 0.076 | 41.520 | 0 | 77.804 | ||||
| 08/06/2026 | 0.076 | 41.460 | 0 | 77.791 | ||||
| 05/06/2026 | 0.083 | 42.320 | 0 | 77.940 | ||||
| 04/06/2026 | 0.087 | 43.140 | 0 | 77.226 | ||||
| 03/06/2026 | 0.092 | 43.700 | 0 | 77.541 | ||||
| 02/06/2026 | 0.098 | 44.900 | 0 | 76.473 | ||||
| 01/06/2026 | 0.093 | 44.000 | 0 | 76.782 | ||||
| 29/05/2026 | 0.090 | 43.420 | 0 | 76.655 | ||||
| 28/05/2026 | 0.086 | 42.640 | 0 | 76.960 | ||||
| 27/05/2026 | 0.086 | 42.620 | 495,000 | 76.851 | 490,000 | 0.086 | 5,000 | 0.088 |
| 26/05/2026 | 0.085 | 42.060 | 0 | 77.720 | ||||
| 22/05/2026 | 0.091 | 42.840 | 0 | 77.393 | ||||
| 21/05/2026 | 0.106 | 45.220 | 45,010,000 | 76.570 | 22,020,000 | 0.110 | 22,990,000 | 0.110 |
| 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 |