| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 4.230 | 0 | 73.136 | |||||
| 17/06/2026 | 4.380 | 0 | 72.711 | |||||
| 16/06/2026 | 4.510 | 0 | 72.672 | |||||
| 15/06/2026 | 4.650 | 0 | 73.873 | |||||
| 12/06/2026 | 4.700 | 0 | 72.993 | 180,000 | 0.073 | |||
| 11/06/2026 | 4.590 | 0 | 72.631 | 48,000 | 0.068 | |||
| 10/06/2026 | 4.740 | 0 | 77.142 | 630,000 | 0.079 | 690,000 | 0.079 | |
| 09/06/2026 | 4.860 | 0 | 77.394 | 3,810,000 | 0.090 | 3,810,000 | 0.090 | |
| 08/06/2026 | 5.050 | 0 | 77.356 | 2,094,000 | 0.095 | 2,094,000 | 0.094 | |
| 05/06/2026 | 5.010 | 0 | 76.510 | 450,000 | 0.095 | 450,000 | 0.095 | |
| 04/06/2026 | 5.170 | 0 | 77.509 | |||||
| 03/06/2026 | 5.310 | 0 | 77.880 | 60,000 | 0.117 | 60,000 | 0.117 | |
| 02/06/2026 | 5.520 | 0 | 77.376 | 5,790,000 | 0.122 | 5,964,000 | 0.121 |
| 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 |