| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.109 | 15.050 | 300,000 | 51.609 | ||||
| 17/06/2026 | 0.134 | 15.550 | 1,060,000 | 51.622 | 530,000 | 0.138 | 530,000 | 0.137 |
| 16/06/2026 | 0.133 | 15.450 | 980,000 | 52.139 | 490,000 | 0.131 | 490,000 | 0.130 |
| 15/06/2026 | 0.138 | 15.460 | 0 | 52.677 | ||||
| 12/06/2026 | 0.138 | 15.550 | 80,000 | 51.479 | 40,000 | 0.141 | 40,000 | 0.141 |
| 11/06/2026 | 15.090 | 0 | ||||||
| 10/06/2026 | 15.230 | 0 | ||||||
| 09/06/2026 | 14.830 | 0 | ||||||
| 08/06/2026 | 14.700 | 0 | ||||||
| 05/06/2026 | 14.270 | 0 | ||||||
| 04/06/2026 | 14.270 | 0 | ||||||
| 03/06/2026 | 14.120 | 0 | ||||||
| 02/06/2026 | 14.340 | 0 | ||||||
| 01/06/2026 | 14.420 | 0 | ||||||
| 29/05/2026 | 14.550 | 0 |
| 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 |