| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.060 | 9.443 | 0 | 29.550 | ||||
| 16/06/2026 | 0.076 | 9.503 | 510,000 | 29.250 | 170,000 | 0.081 | 66,000 | 0.102 |
| 15/06/2026 | 0.153 | 9.703 | 542,000 | 31.060 | 294,000 | 0.218 | 248,000 | 0.222 |
| 12/06/2026 | 0.305 | 10.063 | 0 | 27.404 | ||||
| 11/06/2026 | 0.285 | 9.923 | 150,000 | 32.169 | 150,000 | 0.290 | ||
| 10/06/2026 | 0.249 | 9.863 | 130,000 | 30.640 | 130,000 | 0.241 | ||
| 09/06/2026 | 0.305 | 9.913 | 0 | 33.207 | ||||
| 08/06/2026 | 0.590 | 10.403 | 0 | 31.709 | ||||
| 05/06/2026 | 0.530 | 10.263 | 18,000 | 33.123 | 18,000 | 0.530 | ||
| 04/06/2026 | 0.550 | 10.263 | 0 | 34.348 | ||||
| 03/06/2026 | 0.620 | 10.403 | 166,000 | 31.618 | 166,000 | 0.638 | ||
| 02/06/2026 | 0.710 | 10.463 | 0 | 35.569 | ||||
| 01/06/2026 | 0.840 | 10.623 | 128,000 | 36.405 | 128,000 | 0.980 | ||
| 29/05/2026 | 0.810 | 10.603 | 0 | 33.249 | ||||
| 28/05/2026 | 0.740 | 10.493 | 0 | 33.593 | ||||
| 27/05/2026 | 0.710 | 10.413 | 150,000 | 35.215 | 150,000 | 0.710 | ||
| 26/05/2026 | 0.860 | 10.623 | 178,000 | 34.891 | 178,000 | 0.840 | ||
| 22/05/2026 | 0.830 | 10.543 | 0 | 35.279 | ||||
| 21/05/2026 | 0.930 | 10.653 | 0 | 36.572 | ||||
| 20/05/2026 | 1.130 | 10.913 | 114,000 | 36.453 | 114,000 | 1.130 |
| 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 |