| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.192 | 9.180 | 430,000 | 34.256 | ||||
| 17/06/2026 | 0.169 | 9.443 | 260,000 | 38.408 | 260,000 | 0.168 | ||
| 16/06/2026 | 0.167 | 9.503 | 380,000 | 38.696 | 320,000 | 0.168 | 60,000 | 0.164 |
| 15/06/2026 | 0.154 | 9.703 | 130,000 | 38.824 | 130,000 | 0.144 | ||
| 12/06/2026 | 0.133 | 10.063 | 200,000 | 38.940 | 200,000 | 0.135 | ||
| 11/06/2026 | 0.140 | 9.923 | 110,000 | 38.580 | 110,000 | 0.140 | ||
| 10/06/2026 | 0.143 | 9.863 | 550,000 | 38.359 | 380,000 | 0.148 | 170,000 | 0.146 |
| 09/06/2026 | 0.139 | 9.913 | 140,000 | 38.068 | 70,000 | 0.138 | 70,000 | 0.132 |
| 08/06/2026 | 0.114 | 10.403 | 0 | 38.549 | ||||
| 05/06/2026 | 0.120 | 10.263 | 0 | 38.049 | ||||
| 04/06/2026 | 0.120 | 10.263 | 250,000 | 37.976 | 200,000 | 0.111 | 50,000 | 0.119 |
| 03/06/2026 | 0.116 | 10.403 | 270,000 | 38.556 | 120,000 | 0.128 | 140,000 | 0.123 |
| 02/06/2026 | 0.113 | 10.463 | 350,000 | 38.535 | 60,000 | 0.115 | 290,000 | 0.111 |
| 01/06/2026 | 0.104 | 10.623 | 270,000 | 38.239 | 270,000 | 0.100 | ||
| 29/05/2026 | 0.107 | 10.603 | 50,000 | 38.416 | 50,000 | 0.113 | ||
| 28/05/2026 | 0.114 | 10.493 | 0 | 38.647 | ||||
| 27/05/2026 | 0.118 | 10.413 | 210,000 | 38.558 | 210,000 | 0.117 | ||
| 26/05/2026 | 0.106 | 10.623 | 100,000 | 38.238 | 100,000 | 0.117 | ||
| 22/05/2026 | 0.110 | 10.543 | 190,000 | 37.983 | 190,000 | 0.107 | ||
| 21/05/2026 | 0.105 | 10.653 | 0 | 37.967 |
| 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 |