| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.800 | 168.100 | 0 | |||||
| 17/06/2026 | 0.710 | 159.200 | 0 | |||||
| 16/06/2026 | 0.590 | 146.700 | 0 | |||||
| 15/06/2026 | 0.650 | 153.200 | 0 | |||||
| 12/06/2026 | 0.510 | 139.200 | 0 | |||||
| 11/06/2026 | 0.510 | 139.300 | 0 | |||||
| 10/06/2026 | 0.510 | 137.300 | 0 | |||||
| 09/06/2026 | 0.520 | 140.100 | 0 | |||||
| 08/06/2026 | 0.485 | 137.100 | 0 | |||||
| 05/06/2026 | 0.570 | 145.300 | 0 | |||||
| 04/06/2026 | 0.690 | 156.500 | 0 | |||||
| 03/06/2026 | 0.630 | 151.700 | 0 | |||||
| 02/06/2026 | 0.600 | 147.900 | 0 | |||||
| 01/06/2026 | 0.650 | 152.300 | 0 | |||||
| 29/05/2026 | 0.740 | 161.300 | 0 | |||||
| 28/05/2026 | 0.800 | 170.000 | 0 | |||||
| 27/05/2026 | 0.630 | 152.400 | 150,000 | 150,000 | 0.650 | |||
| 26/05/2026 | 0.550 | 143.700 | 400,000 | 390,000 | 0.569 | |||
| 22/05/2026 | 0.405 | 130.100 | 880,000 | 240,000 | 0.375 | 620,000 | 0.345 | |
| 21/05/2026 | 0.385 | 128.000 | 1,180,000 | 1,180,000 | 0.452 |
| 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 |