| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 8.421 | ||||||
| 17/06/2026 | 0 | 9.535 | ||||||
| 16/06/2026 | 0 | 9.281 | ||||||
| 15/06/2026 | 0 | 10.615 | ||||||
| 12/06/2026 | 0 | 9.995 | 20,000 | 0.081 | ||||
| 11/06/2026 | 0 | 10.106 | ||||||
| 10/06/2026 | 0 | 9.999 | 20,000 | 0.088 | ||||
| 09/06/2026 | 0 | 10.051 | ||||||
| 08/06/2026 | 0 | 10.936 | 30,000 | 0.092 | ||||
| 05/06/2026 | 0 | 8.737 | ||||||
| 04/06/2026 | 0 | 10.145 | ||||||
| 03/06/2026 | 0 | 8.945 | ||||||
| 02/06/2026 | 0 | 8.610 | ||||||
| 01/06/2026 | 0 | 8.755 | ||||||
| 29/05/2026 | 0 | 9.053 | ||||||
| 28/05/2026 | 0 | 9.746 | ||||||
| 27/05/2026 | 0 | 9.011 | ||||||
| 26/05/2026 | 0 | 9.205 | 50,000 | 0.078 | ||||
| 22/05/2026 | 0 | 9.387 | 100,000 | 0.086 | ||||
| 21/05/2026 | 0 | 9.086 | 50,000 | 0.082 | 50,000 | 0.086 |
| 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 |