| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.235 | 9.180 | 200,000 | 49.604 | ||||
| 17/06/2026 | 0.275 | 9.443 | 0 | 38.463 | ||||
| 16/06/2026 | 0.285 | 9.503 | 0 | 38.635 | ||||
| 15/06/2026 | 0.320 | 9.703 | 0 | 39.710 | ||||
| 12/06/2026 | 0.365 | 10.063 | 0 | 33.726 | ||||
| 11/06/2026 | 0.350 | 9.923 | 0 | 36.939 | ||||
| 10/06/2026 | 0.350 | 9.863 | 0 | 40.173 | ||||
| 09/06/2026 | 0.360 | 9.913 | 0 | 40.711 | ||||
| 08/06/2026 | 0.435 | 10.403 | 0 | 37.648 | ||||
| 05/06/2026 | 0.415 | 10.263 | 0 | 38.750 | ||||
| 04/06/2026 | 0.420 | 10.263 | 0 | 40.418 | ||||
| 03/06/2026 | 0.435 | 10.403 | 50,000 | 36.663 | 50,000 | 0.410 | ||
| 02/06/2026 | 0.455 | 10.463 | 0 | 40.230 | ||||
| 01/06/2026 | 0.475 | 10.623 | 0 | 36.605 | ||||
| 29/05/2026 | 0.475 | 10.603 | 0 | 37.604 | ||||
| 28/05/2026 | 0.455 | 10.493 | 0 | 37.175 | ||||
| 27/05/2026 | 0.440 | 10.413 | 10,000 | 36.595 | 10,000 | 0.430 | ||
| 26/05/2026 | 0.485 | 10.623 | 0 | 39.576 | ||||
| 22/05/2026 | 0.475 | 10.543 | 0 | 40.321 | ||||
| 21/05/2026 | 0.495 | 10.653 | 0 | 40.470 |
| 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 |