| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.335 | 18.590 | 0 | 58.400 | ||||
| 17/06/2026 | 0.315 | 19.040 | 80,000 | 58.624 | 40,000 | 0.325 | 40,000 | 0.325 |
| 16/06/2026 | 19.580 | 0 | ||||||
| 15/06/2026 | 20.040 | 0 | ||||||
| 12/06/2026 | 19.150 | 0 | ||||||
| 11/06/2026 | 18.890 | 0 | ||||||
| 10/06/2026 | 18.820 | 0 | ||||||
| 09/06/2026 | 18.070 | 0 | ||||||
| 08/06/2026 | 17.670 | 0 | ||||||
| 05/06/2026 | 17.910 | 0 | ||||||
| 04/06/2026 | 18.080 | 0 | ||||||
| 03/06/2026 | 18.310 | 0 | ||||||
| 02/06/2026 | 18.260 | 0 | ||||||
| 01/06/2026 | 18.410 | 0 | ||||||
| 29/05/2026 | 18.320 | 0 | ||||||
| 28/05/2026 | 18.370 | 0 | ||||||
| 27/05/2026 | 18.720 | 0 | ||||||
| 26/05/2026 | 18.760 | 0 | ||||||
| 22/05/2026 | 18.950 | 0 | ||||||
| 21/05/2026 | 18.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |