| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.010 | 30.000 | 0 | 62.281 | ||||
| 16/06/2026 | 0.010 | 30.400 | 0 | 58.675 | ||||
| 15/06/2026 | 0.010 | 31.180 | 0 | 52.992 | ||||
| 12/06/2026 | 0.010 | 30.120 | 0 | 56.307 | ||||
| 11/06/2026 | 0.010 | 28.260 | 0 | 66.102 | ||||
| 10/06/2026 | 0.010 | 28.200 | 0 | 65.430 | ||||
| 09/06/2026 | 0.010 | 27.380 | 0 | 69.211 | ||||
| 08/06/2026 | 0.010 | 27.480 | 0 | 67.629 | ||||
| 05/06/2026 | 0.010 | 28.000 | 0 | 62.023 | ||||
| 04/06/2026 | 0.010 | 28.000 | 0 | 61.213 | ||||
| 03/06/2026 | 0.010 | 27.900 | 50,000 | 60.964 | ||||
| 02/06/2026 | 0.013 | 28.480 | 0 | 60.144 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 57.195 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 55.330 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 56.330 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 54.321 | ||||
| 26/05/2026 | 0.013 | 29.420 | 550,000 | 50.898 | ||||
| 22/05/2026 | 0.010 | 28.920 | 0 | 48.659 | ||||
| 21/05/2026 | 0.010 | 28.720 | 100,000 | 49.091 | ||||
| 20/05/2026 | 0.010 | 29.120 | 360,000 | 46.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 09:37 | |
| 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 |