| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.057 | 4,604.350 | 120,000 | 39.099 | ||||
| 17/06/2026 | 0.064 | 4,669.070 | 0 | 39.264 | ||||
| 16/06/2026 | 0.064 | 4,658.650 | 800,000 | 39.402 | 800,000 | 0.066 | ||
| 15/06/2026 | 0.075 | 4,765.580 | 0 | 39.421 | ||||
| 12/06/2026 | 0.069 | 4,705.200 | 60,000 | 39.173 | 30,000 | 0.070 | 30,000 | 0.072 |
| 11/06/2026 | 0.065 | 4,655.740 | 0 | 39.221 | ||||
| 10/06/2026 | 0.073 | 4,724.790 | 70,000 | 39.377 | 70,000 | 0.070 | ||
| 09/06/2026 | 0.080 | 4,769.610 | 200,000 | 39.756 | 200,000 | 0.080 | ||
| 08/06/2026 | 0.078 | 4,755.910 | 1,000,000 | 39.554 | 1,000,000 | 0.081 | ||
| 05/06/2026 | 0.095 | 4,888.390 | 20,000 | 39.654 | 20,000 | 0.098 |
| 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 |