| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.125 | 22.380 | 100,000 | 32.629 | ||||
| 17/06/2026 | 0.144 | 22.840 | 300,000 | 31.963 | 100,000 | 0.146 | 150,000 | 0.149 |
| 16/06/2026 | 0.176 | 23.580 | 255,000 | 30.706 | 120,000 | 0.193 | 135,000 | 0.195 |
| 15/06/2026 | 0.232 | 24.200 | 0 | 31.701 | ||||
| 12/06/2026 | 0.280 | 24.920 | 0 | 30.557 | ||||
| 11/06/2026 | 0.280 | 24.720 | 10,000 | 35.438 | 10,000 | 0.285 | ||
| 10/06/2026 | 0.320 | 25.010 | 100,000 | 32.842 | 50,000 | 0.310 | 50,000 | 0.310 |
| 09/06/2026 | 0.420 | 26.150 | 0 | 31.926 | ||||
| 08/06/2026 | 0.465 | 26.510 | 0 | 32.250 | ||||
| 05/06/2026 | 0.445 | 25.990 | 0 | 34.536 | ||||
| 04/06/2026 | 0.460 | 26.470 | 0 | 31.785 | ||||
| 03/06/2026 | 0.500 | 26.710 | 0 | 32.609 | ||||
| 02/06/2026 | 0.500 | 26.810 | 0 | 31.645 | ||||
| 01/06/2026 | 0.450 | 26.150 | 0 | 33.200 | ||||
| 29/05/2026 | 0.415 | 25.850 | 0 | 32.631 | ||||
| 28/05/2026 | 0.405 | 25.610 | 0 | 33.553 | ||||
| 27/05/2026 | 0.405 | 25.770 | 0 | 32.297 | ||||
| 26/05/2026 | 0.455 | 26.370 | 0 | 31.208 | ||||
| 22/05/2026 | 0.520 | 26.890 | 0 | 31.236 | ||||
| 21/05/2026 | 0.500 | 26.750 | 0 | 30.881 |
| 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 |