| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.134 | 4,604.350 | 40,000 | 34.786 | ||||
| 17/06/2026 | 0.124 | 4,669.070 | 40,000 | 34.649 | 20,000 | 0.126 | 20,000 | 0.124 |
| 16/06/2026 | 0.126 | 4,658.650 | 20,000 | 34.597 | 10,000 | 0.121 | 10,000 | 0.123 |
| 15/06/2026 | 0.115 | 4,765.580 | 80,000 | 35.185 | 40,000 | 0.115 | 40,000 | 0.117 |
| 12/06/2026 | 0.129 | 4,705.200 | 0 | 35.904 | ||||
| 11/06/2026 | 0.136 | 4,655.740 | 20,000 | 35.795 | 10,000 | 0.142 | 10,000 | 0.133 |
| 10/06/2026 | 0.125 | 4,724.790 | 0 | 35.545 | ||||
| 09/06/2026 | 0.118 | 4,769.610 | 20,000 | 35.260 | 10,000 | 0.118 | 10,000 | 0.119 |
| 08/06/2026 | 0.123 | 4,755.910 | 20,000 | 35.733 | 10,000 | 0.125 | 10,000 | 0.123 |
| 05/06/2026 | 0.105 | 4,888.390 | 0 | 35.300 | ||||
| 04/06/2026 | 0.095 | 4,975.360 | 0 | 35.216 | ||||
| 03/06/2026 | 0.089 | 5,056.970 | 0 | 35.623 | ||||
| 02/06/2026 | 0.083 | 5,199.280 | 0 | 36.992 | ||||
| 01/06/2026 | 0.097 | 4,964.920 | 0 | 35.147 | ||||
| 29/05/2026 | 0.106 | 4,884.230 | 0 | 34.869 | ||||
| 28/05/2026 | 0.105 | 4,888.580 | 60,000 | 34.713 | 60,000 | 0.102 | ||
| 27/05/2026 | 0.102 | 4,907.570 | 0 | 34.510 | ||||
| 26/05/2026 | 0.099 | 4,946.880 | 20,000 | 34.729 | 20,000 | 0.107 | ||
| 22/05/2026 | 0.109 | 4,869.570 | 0 | 34.592 | ||||
| 21/05/2026 | 0.119 | 4,768.900 | 30,000 | 34.067 | 30,000 | 0.107 |
| 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 |