| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.064 | 9.180 | 540,000 | 34.898 | ||||
| 17/06/2026 | 0.052 | 9.443 | 0 | 37.520 | ||||
| 16/06/2026 | 0.051 | 9.503 | 30,000 | 37.684 | 30,000 | 0.050 | ||
| 15/06/2026 | 0.047 | 9.703 | 1,600,000 | 38.312 | 1,600,000 | 0.048 | ||
| 12/06/2026 | 0.042 | 10.063 | 0 | 39.660 | ||||
| 11/06/2026 | 0.046 | 9.923 | 0 | 39.637 | ||||
| 10/06/2026 | 0.048 | 9.863 | 10,000 | 39.632 | 10,000 | 0.050 | ||
| 09/06/2026 | 0.044 | 9.913 | 100,000 | 38.689 | 100,000 | 0.041 | ||
| 08/06/2026 | 0.036 | 10.403 | 0 | 39.964 | ||||
| 05/06/2026 | 0.036 | 10.263 | 0 | 38.588 | ||||
| 04/06/2026 | 0.036 | 10.263 | 0 | 38.498 | ||||
| 03/06/2026 | 0.036 | 10.403 | 10,000 | 39.501 | 10,000 | 0.040 | ||
| 02/06/2026 | 0.034 | 10.463 | 20,000 | 39.180 | 20,000 | 0.034 | ||
| 01/06/2026 | 0.031 | 10.623 | 30,000 | 39.162 | 30,000 | 0.031 | ||
| 29/05/2026 | 0.033 | 10.603 | 0 | 39.496 | ||||
| 28/05/2026 | 0.036 | 10.493 | 300,000 | 39.670 | 300,000 | 0.036 | ||
| 27/05/2026 | 0.036 | 10.413 | 220,000 | 38.981 | 220,000 | 0.036 | ||
| 26/05/2026 | 0.031 | 10.623 | 260,000 | 38.668 | 260,000 | 0.031 | ||
| 22/05/2026 | 0.032 | 10.543 | 40,000 | 38.128 | 40,000 | 0.030 | ||
| 21/05/2026 | 0.033 | 10.653 | 260,000 | 39.191 | 260,000 | 0.034 |
| 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 |