| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 28.020 | 0 | 65.575 | ||||
| 17/06/2026 | 0.012 | 30.000 | 0 | 55.220 | ||||
| 16/06/2026 | 0.012 | 30.400 | 0 | 52.155 | ||||
| 15/06/2026 | 0.012 | 31.180 | 1,370,000 | 47.121 | 430,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 30.120 | 10,000 | 48.953 | ||||
| 11/06/2026 | 0.012 | 28.260 | 0 | 60.120 | ||||
| 10/06/2026 | 0.012 | 28.200 | 0 | 59.681 | ||||
| 09/06/2026 | 0.012 | 27.380 | 0 | 63.414 | ||||
| 08/06/2026 | 0.012 | 27.480 | 0 | 62.103 | ||||
| 05/06/2026 | 0.012 | 28.000 | 0 | 57.265 | ||||
| 04/06/2026 | 0.012 | 28.000 | 0 | 56.630 | ||||
| 03/06/2026 | 0.012 | 27.900 | 0 | 56.522 | ||||
| 02/06/2026 | 0.012 | 28.480 | 0 | 53.027 | ||||
| 01/06/2026 | 0.013 | 28.900 | 0 | 51.253 | ||||
| 29/05/2026 | 0.013 | 28.880 | 0 | 49.822 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 50.854 | ||||
| 27/05/2026 | 0.013 | 28.840 | 0 | 49.061 | ||||
| 26/05/2026 | 0.013 | 29.420 | 0 | 45.929 | ||||
| 22/05/2026 | 0.011 | 28.920 | 0 | 45.002 | ||||
| 21/05/2026 | 0.011 | 28.720 | 2,220,000 | 45.482 | 1,160,000 | 0.012 | 980,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 17:54 | |
| 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 |