| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.050 | 9.180 | 2,250,000 | 31.049 | ||||
| 17/06/2026 | 0.041 | 9.443 | 180,000 | 34.152 | ||||
| 16/06/2026 | 0.039 | 9.503 | 960,000 | 33.963 | 380,000 | 0.037 | ||
| 15/06/2026 | 0.035 | 9.703 | 280,000 | 34.411 | ||||
| 12/06/2026 | 0.033 | 10.063 | 0 | 36.559 | ||||
| 11/06/2026 | 0.034 | 9.923 | 100,000 | 35.655 | ||||
| 10/06/2026 | 0.033 | 9.863 | 0 | 34.710 | ||||
| 09/06/2026 | 0.029 | 9.913 | 0 | 33.577 | ||||
| 08/06/2026 | 0.024 | 10.403 | 0 | 35.358 | ||||
| 05/06/2026 | 0.024 | 10.263 | 0 | 34.077 | ||||
| 04/06/2026 | 0.024 | 10.263 | 0 | 33.998 | ||||
| 03/06/2026 | 0.024 | 10.403 | 0 | 34.949 | ||||
| 02/06/2026 | 0.024 | 10.463 | 0 | 35.325 | ||||
| 01/06/2026 | 0.024 | 10.623 | 0 | 36.374 | ||||
| 29/05/2026 | 0.024 | 10.603 | 0 | 35.990 | ||||
| 28/05/2026 | 0.024 | 10.493 | 0 | 35.140 | ||||
| 27/05/2026 | 0.024 | 10.413 | 0 | 34.496 | ||||
| 26/05/2026 | 0.024 | 10.623 | 0 | 35.916 | ||||
| 22/05/2026 | 0.024 | 10.543 | 0 | 35.056 | ||||
| 21/05/2026 | 0.024 | 10.653 | 0 | 35.731 |
| 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 |