| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 2.300 | 22.280 | 0 | 90.442 | ||||
| 22/06/2026 | 2.530 | 23.300 | 0 | 107.493 | ||||
| 18/06/2026 | 2.660 | 23.780 | 0 | 120.618 | ||||
| 17/06/2026 | 2.800 | 24.880 | 0 | 80.108 | ||||
| 16/06/2026 | 2.910 | 25.460 | 0 | 72.968 | ||||
| 15/06/2026 | 2.720 | 24.420 | 0 | 88.878 | ||||
| 12/06/2026 | 2.290 | 22.340 | 0 | 67.482 | ||||
| 11/06/2026 | 2.430 | 22.880 | 0 | 92.103 | ||||
| 10/06/2026 | 2.450 | 23.000 | 0 | 89.957 | ||||
| 09/06/2026 | 2.920 | 25.380 | 0 | 94.411 | ||||
| 08/06/2026 | 2.750 | 24.560 | 0 | 87.377 | ||||
| 05/06/2026 | 2.800 | 24.880 | 0 | 74.718 | ||||
| 04/06/2026 | 2.860 | 25.000 | 0 | 99.236 | ||||
| 03/06/2026 | 3.080 | 26.140 | 0 | 98.280 | ||||
| 02/06/2026 | 3.170 | 26.580 | 0 | 100.007 | ||||
| 01/06/2026 | 2.870 | 25.240 | 50,000 | 70.624 | 50,000 | 2.870 | ||
| 29/05/2026 | 2.620 | 24.000 | 660,000 | 62.414 | 350,000 | 2.508 | 310,000 | 2.630 |
| 28/05/2026 | 1.760 | 19.680 | 90,000 | 54.043 | 50,000 | 1.680 | ||
| 27/05/2026 | 1.630 | 19.000 | 0 | 56.353 | ||||
| 26/05/2026 | 1.480 | 18.190 | 10,000 | 59.639 | 10,000 | 1.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:00 | |
| 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 |