| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.011 | 9.180 | 0 | 45.837 | ||||
| 17/06/2026 | 0.015 | 9.443 | 0 | 32.451 | ||||
| 16/06/2026 | 0.015 | 9.503 | 1,058,000 | 29.897 | ||||
| 15/06/2026 | 0.046 | 9.703 | 1,276,000 | 32.315 | 838,000 | 0.054 | ||
| 12/06/2026 | 0.102 | 10.063 | 20,000 | 27.382 | 20,000 | 0.102 | ||
| 11/06/2026 | 0.095 | 9.923 | 0 | 30.371 | ||||
| 10/06/2026 | 0.095 | 9.863 | 0 | 31.519 | ||||
| 09/06/2026 | 0.108 | 9.913 | 730,000 | 30.986 | 300,000 | 0.219 | ||
| 08/06/2026 | 0.275 | 10.403 | 730,000 | 29.632 | 710,000 | 0.210 | ||
| 05/06/2026 | 0.245 | 10.263 | 426,000 | 30.728 | 426,000 | 0.253 | ||
| 04/06/2026 | 0.265 | 10.263 | 194,000 | 31.953 | 194,000 | 0.314 | ||
| 03/06/2026 | 0.335 | 10.403 | 388,000 | 31.957 | 210,000 | 0.345 | 158,000 | 0.223 |
| 02/06/2026 | 0.375 | 10.463 | 0 | 32.233 | ||||
| 01/06/2026 | 0.460 | 10.623 | 0 | 31.537 | ||||
| 29/05/2026 | 0.460 | 10.603 | 0 | 30.919 | ||||
| 28/05/2026 | 0.415 | 10.493 | 0 | 31.601 | ||||
| 27/05/2026 | 0.405 | 10.413 | 210,000 | 33.483 | 210,000 | 0.407 | ||
| 26/05/2026 | 0.520 | 10.623 | 0 | 33.187 | ||||
| 22/05/2026 | 0.500 | 10.543 | 0 | 33.177 | ||||
| 21/05/2026 | 0.600 | 10.653 | 0 | 35.444 |
| 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 |