| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.036 | 13.890 | 1,040,000 | 36.936 | ||||
| 17/06/2026 | 0.019 | 14.330 | 0 | 35.530 | ||||
| 16/06/2026 | 0.024 | 14.170 | 0 | 33.981 | ||||
| 15/06/2026 | 0.022 | 14.260 | 0 | 33.899 | ||||
| 12/06/2026 | 0.018 | 14.700 | 0 | 38.642 | ||||
| 11/06/2026 | 0.021 | 14.520 | 0 | 36.178 | ||||
| 10/06/2026 | 0.019 | 14.890 | 32,000 | 41.788 | 32,000 | 0.019 | ||
| 09/06/2026 | 0.020 | 14.800 | 0 | 39.832 | ||||
| 08/06/2026 | 0.020 | 14.820 | 160,000 | 39.356 | 80,000 | 0.020 | ||
| 05/06/2026 | 0.018 | 15.210 | 48,000 | 42.366 | 48,000 | 0.018 | ||
| 04/06/2026 | 0.016 | 15.760 | 0 | 48.415 | ||||
| 03/06/2026 | 0.016 | 16.030 | 0 | 51.443 | ||||
| 02/06/2026 | 0.017 | 16.350 | 0 | 55.978 | ||||
| 01/06/2026 | 0.017 | 15.900 | 40,000 | 48.880 | 40,000 | 0.017 | ||
| 29/05/2026 | 0.020 | 15.330 | 0 | 41.068 | ||||
| 28/05/2026 | 0.030 | 14.900 | 0 | 40.883 | ||||
| 27/05/2026 | 0.027 | 15.040 | 40,000 | 40.589 | 40,000 | 0.027 | ||
| 26/05/2026 | 0.029 | 15.100 | 0 | 42.417 | ||||
| 22/05/2026 | 0.030 | 15.140 | 0 | 41.531 | ||||
| 21/05/2026 | 0.030 | 15.210 | 0 | 42.082 |
| 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 |