| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.019 | 7.960 | 0 | 97.670 | ||||
| 17/06/2026 | 0.019 | 8.280 | 0 | 93.119 | ||||
| 16/06/2026 | 0.019 | 8.380 | 0 | 91.420 | ||||
| 15/06/2026 | 0.019 | 8.680 | 0 | 87.384 | ||||
| 12/06/2026 | 0.019 | 8.350 | 0 | 89.867 | ||||
| 11/06/2026 | 0.019 | 8.310 | 0 | 89.882 | ||||
| 10/06/2026 | 0.019 | 8.250 | 0 | 90.138 | ||||
| 09/06/2026 | 0.019 | 8.380 | 0 | 88.172 | ||||
| 08/06/2026 | 0.019 | 8.410 | 0 | 87.384 | ||||
| 05/06/2026 | 0.019 | 8.580 | 0 | 84.193 | ||||
| 04/06/2026 | 0.019 | 8.830 | 0 | 81.049 | ||||
| 03/06/2026 | 0.019 | 8.900 | 0 | 79.914 | ||||
| 02/06/2026 | 0.019 | 9.070 | 0 | 77.735 | ||||
| 01/06/2026 | 0.019 | 9.130 | 0 | 76.754 | ||||
| 29/05/2026 | 0.019 | 8.680 | 0 | 80.396 | ||||
| 28/05/2026 | 0.021 | 8.850 | 0 | 83.131 | ||||
| 27/05/2026 | 0.023 | 8.980 | 0 | 79.489 | ||||
| 26/05/2026 | 0.024 | 9.050 | 0 | 79.072 | ||||
| 22/05/2026 | 0.026 | 9.290 | 1,680,000 | 76.518 | 840,000 | 0.026 | 840,000 | 0.026 |
| 21/05/2026 | 0.027 | 9.300 | 960,000 | 76.699 | 480,000 | 0.027 | 480,000 | 0.028 |
| 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 |