| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.120 | 4,604.350 | 80,000 | 36.009 | ||||
| 17/06/2026 | 0.109 | 4,669.070 | 40,000 | 35.636 | 20,000 | 0.111 | 20,000 | 0.111 |
| 16/06/2026 | 0.111 | 4,658.650 | 80,000 | 35.596 | 40,000 | 0.109 | 40,000 | 0.108 |
| 15/06/2026 | 0.101 | 4,765.580 | 240,000 | 36.154 | 210,000 | 0.101 | 30,000 | 0.103 |
| 12/06/2026 | 0.114 | 4,705.200 | 0 | 36.713 | ||||
| 11/06/2026 | 0.124 | 4,655.740 | 320,000 | 37.114 | 60,000 | 0.130 | 260,000 | 0.126 |
| 10/06/2026 | 0.116 | 4,724.790 | 50,000 | 37.278 | 20,000 | 0.121 | 30,000 | 0.120 |
| 09/06/2026 | 0.108 | 4,769.610 | 0 | 36.810 | ||||
| 08/06/2026 | 0.111 | 4,755.910 | 0 | 36.935 | ||||
| 05/06/2026 | 0.097 | 4,888.390 | 0 | 37.020 | ||||
| 04/06/2026 | 0.087 | 4,975.360 | 0 | 36.848 | ||||
| 03/06/2026 | 0.081 | 5,056.970 | 0 | 37.144 | ||||
| 02/06/2026 | 0.072 | 5,199.280 | 0 | 37.746 | ||||
| 01/06/2026 | 0.089 | 4,964.920 | 0 | 36.767 | ||||
| 29/05/2026 | 0.097 | 4,884.230 | 0 | 36.390 | ||||
| 28/05/2026 | 0.097 | 4,888.580 | 0 | 36.392 | ||||
| 27/05/2026 | 0.093 | 4,907.570 | 0 | 36.012 | ||||
| 26/05/2026 | 0.089 | 4,946.880 | 0 | 36.004 | ||||
| 22/05/2026 | 0.098 | 4,869.570 | 0 | 35.765 | ||||
| 21/05/2026 | 0.110 | 4,768.900 | 0 | 35.668 |
| 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 |