| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.435 | 109.600 | 0 | 68.136 | ||||
| 17/06/2026 | 0.375 | 118.000 | 0 | 67.479 | ||||
| 16/06/2026 | 0.370 | 119.600 | 0 | 69.427 | ||||
| 15/06/2026 | 0.365 | 121.500 | 0 | 72.005 | ||||
| 12/06/2026 | 0.470 | 105.600 | 90,000 | 69.045 | 90,000 | 0.470 | ||
| 11/06/2026 | 0.490 | 102.200 | 40,000 | 64.945 | ||||
| 10/06/2026 | 0.480 | 103.300 | 0 | 63.958 | ||||
| 09/06/2026 | 0.450 | 108.500 | 0 | 68.932 | ||||
| 08/06/2026 | 0.455 | 107.000 | 0 | 65.492 | ||||
| 05/06/2026 | 0.385 | 117.300 | 0 | 66.287 | ||||
| 04/06/2026 | 0.370 | 119.500 | 0 | 65.812 | ||||
| 03/06/2026 | 0.335 | 125.000 | 20,000 | 61.927 | 20,000 | 0.325 | ||
| 02/06/2026 | 0.330 | 126.100 | 0 | 65.716 | ||||
| 01/06/2026 | 0.320 | 128.200 | 0 | 66.242 | ||||
| 29/05/2026 | 0.325 | 128.200 | 0 | 67.211 | ||||
| 28/05/2026 | 0.340 | 126.000 | 0 | 67.790 | ||||
| 27/05/2026 | 0.295 | 134.800 | 0 | 68.500 | ||||
| 26/05/2026 | 0.285 | 137.300 | 0 | 69.092 | ||||
| 22/05/2026 | 0.290 | 137.500 | 0 | 69.929 | ||||
| 21/05/2026 | 0.290 | 136.300 | 100,000 | 67.895 | 50,000 | 0.285 | 50,000 | 0.275 |
| 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 |