| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.210 | 17.670 | 136,000 | |||||
| 17/06/2026 | 0.198 | 17.560 | 0 | 22.854 | ||||
| 16/06/2026 | 0.209 | 17.650 | 0 | |||||
| 15/06/2026 | 0.227 | 17.760 | 400,000 | |||||
| 12/06/2026 | 0.184 | 17.510 | 0 | |||||
| 11/06/2026 | 0.121 | 17.130 | 0 | 17.203 | ||||
| 10/06/2026 | 0.134 | 17.150 | 0 | 21.743 | ||||
| 09/06/2026 | 0.145 | 17.330 | 3,000 | |||||
| 08/06/2026 | 0.116 | 17.120 | 20,000 | 13.358 | 20,000 | 0.116 | ||
| 05/06/2026 | 0.163 | 17.350 | 0 | 15.960 | ||||
| 04/06/2026 | 0.220 | 17.740 | 0 | |||||
| 03/06/2026 | 0.290 | 17.960 | 10,000 | 26.270 | ||||
| 02/06/2026 | 0.270 | 17.930 | 10,000 | |||||
| 01/06/2026 | 0.200 | 17.510 | 10,000 | 19.080 | 10,000 | 0.212 | ||
| 29/05/2026 | 0.240 | 17.700 | 40,000 | 21.110 | 20,000 | 0.240 | ||
| 28/05/2026 | 0.215 | 17.610 | 12,000 | 15.318 | 12,000 | 0.215 | ||
| 27/05/2026 | 0.203 | 17.520 | 0 | 17.494 | ||||
| 26/05/2026 | 0.205 | 17.530 | 15,000 | 17.152 | 15,000 | 0.208 | ||
| 22/05/2026 | 0.143 | 17.160 | 0 | 15.759 | ||||
| 21/05/2026 | 0.126 | 17.020 | 38,000 | 16.654 | 11,000 | 0.200 | 16,000 | 0.136 |
| 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 |