| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.158 | 458.400 | 0 | |||||
| 17/06/2026 | 0.158 | 452.000 | 0 | |||||
| 16/06/2026 | 0.158 | 469.600 | 100,000 | |||||
| 15/06/2026 | 0.131 | 487.400 | 40,000 | 61.101 | 40,000 | 0.135 | ||
| 12/06/2026 | 0.160 | 470.000 | 245,000 | 80,000 | 0.148 | |||
| 11/06/2026 | 0.233 | 443.400 | 20,000 | 120.328 | ||||
| 10/06/2026 | 0.206 | 450.800 | 4,050,000 | 78.382 | 3,375,000 | 0.231 | ||
| 09/06/2026 | 0.198 | 456.400 | 30,000 | 81.056 | 30,000 | 0.208 | ||
| 08/06/2026 | 0.198 | 473.000 | 10,000 | 123.651 | 10,000 | 0.166 | ||
| 05/06/2026 | 0.134 | 500.000 | 20,000 | 77.876 | 20,000 | 0.128 | ||
| 04/06/2026 | 0.130 | 509.000 | 0 | 84.915 | ||||
| 03/06/2026 | 0.120 | 518.000 | 20,000 | 83.736 | 20,000 | 0.120 | ||
| 02/06/2026 | 0.108 | 527.000 | 0 | 79.992 | ||||
| 01/06/2026 | 0.091 | 543.000 | 0 | 77.892 | ||||
| 29/05/2026 | 0.146 | 504.000 | 0 | 84.067 | ||||
| 28/05/2026 | 0.165 | 487.400 | 0 | 80.002 | ||||
| 27/05/2026 | 0.149 | 501.000 | 0 | 80.301 | ||||
| 26/05/2026 | 0.139 | 511.500 | 0 | 81.429 | ||||
| 22/05/2026 | 0.149 | 505.500 | 0 | 78.837 | ||||
| 21/05/2026 | 0.168 | 494.000 | 0 | 81.989 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |