| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.053 | 9.180 | 0 | 42.480 | ||||
| 17/06/2026 | 0.064 | 9.443 | 0 | 39.767 | ||||
| 16/06/2026 | 0.067 | 9.503 | 0 | 39.818 | ||||
| 15/06/2026 | 0.077 | 9.703 | 0 | 39.896 | ||||
| 12/06/2026 | 0.093 | 10.063 | 0 | 39.166 | ||||
| 11/06/2026 | 0.088 | 9.923 | 0 | 39.548 | ||||
| 10/06/2026 | 0.088 | 9.863 | 0 | 40.058 | ||||
| 09/06/2026 | 0.092 | 9.913 | 0 | 40.267 | ||||
| 08/06/2026 | 0.119 | 10.403 | 0 | 39.899 | ||||
| 05/06/2026 | 0.112 | 10.263 | 0 | 39.933 | ||||
| 04/06/2026 | 0.114 | 10.263 | 0 | 40.185 | ||||
| 03/06/2026 | 0.122 | 10.403 | 0 | 39.978 | ||||
| 02/06/2026 | 0.127 | 10.463 | 0 | 40.043 | ||||
| 01/06/2026 | 0.137 | 10.623 | 0 | 39.849 | ||||
| 29/05/2026 | 0.137 | 10.603 | 100,000 | 39.819 | 100,000 | 0.125 | ||
| 28/05/2026 | 0.129 | 10.493 | 0 | 39.649 | ||||
| 27/05/2026 | 0.128 | 10.413 | 0 | 40.236 | ||||
| 26/05/2026 | 0.142 | 10.623 | 0 | 40.086 | ||||
| 22/05/2026 | 0.139 | 10.543 | 10,000 | 40.154 | 10,000 | 0.139 | ||
| 21/05/2026 | 0.148 | 10.653 | 50,000 | 40.269 | 30,000 | 0.162 | 20,000 | 0.159 |
| 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 |