| 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 | 4.540 | 0 | 58.784 | ||||
| 17/06/2026 | 0.023 | 4.680 | 0 | 58.740 | ||||
| 16/06/2026 | 0.023 | 4.700 | 350,000 | 58.173 | 350,000 | 0.027 | ||
| 15/06/2026 | 0.030 | 4.900 | 700,000 | 58.394 | 700,000 | 0.031 | ||
| 12/06/2026 | 0.016 | 4.440 | 0 | 57.195 | ||||
| 11/06/2026 | 0.014 | 4.200 | 0 | 59.952 | ||||
| 10/06/2026 | 0.016 | 4.310 | 0 | 59.432 | ||||
| 09/06/2026 | 0.016 | 4.320 | 0 | 59.074 | ||||
| 08/06/2026 | 0.016 | 4.280 | 0 | 59.700 | ||||
| 05/06/2026 | 0.021 | 4.450 | 0 | 59.824 | ||||
| 04/06/2026 | 0.023 | 4.510 | 0 | 59.886 | ||||
| 03/06/2026 | 0.024 | 4.540 | 0 | 59.799 | ||||
| 02/06/2026 | 0.030 | 4.780 | 0 | 58.534 | ||||
| 01/06/2026 | 0.031 | 4.800 | 0 | 58.539 | ||||
| 29/05/2026 | 0.032 | 4.850 | 0 | 57.583 | ||||
| 28/05/2026 | 0.030 | 4.770 | 0 | 57.885 | ||||
| 27/05/2026 | 0.036 | 4.900 | 0 | 58.411 | ||||
| 26/05/2026 | 0.037 | 4.950 | 0 | 57.721 | ||||
| 22/05/2026 | 0.031 | 4.750 | 0 | 57.860 | ||||
| 21/05/2026 | 0.031 | 4.770 | 0 | 57.298 |
| 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 |