| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.027 | 149.000 | 0 | 30.124 | ||||
| 17/06/2026 | 0.027 | 148.000 | 2,588,000 | 30.593 | 2,588,000 | 0.028 | ||
| 16/06/2026 | 0.022 | 146.000 | 2,604,000 | 30.699 | 2,604,000 | 0.022 | ||
| 15/06/2026 | 0.026 | 145.800 | 2,292,000 | 31.478 | 2,292,000 | 0.027 | ||
| 12/06/2026 | 0.020 | 142.800 | 0 | 31.505 | ||||
| 11/06/2026 | 0.015 | 138.500 | 8,000 | 32.678 | ||||
| 10/06/2026 | 0.014 | 135.300 | 624,000 | 34.184 | ||||
| 09/06/2026 | 0.022 | 142.100 | 32,000 | 31.847 | ||||
| 08/06/2026 | 0.024 | 142.300 | 0 | 31.967 | ||||
| 05/06/2026 | 0.025 | 141.800 | 100,000 | 31.924 | ||||
| 04/06/2026 | 0.031 | 146.400 | 492,000 | 29.906 | 392,000 | 0.029 | ||
| 03/06/2026 | 0.034 | 146.900 | 280,000 | 29.898 | 180,000 | 0.034 | ||
| 02/06/2026 | 0.034 | 147.200 | 3,480,000 | 29.522 | 3,480,000 | 0.034 | ||
| 01/06/2026 | 0.031 | 146.300 | 100,000 | 29.444 | ||||
| 29/05/2026 | 0.031 | 145.100 | 0 | 29.703 | ||||
| 28/05/2026 | 0.035 | 145.300 | 0 | 30.053 | ||||
| 27/05/2026 | 0.035 | 146.600 | 64,000 | 29.074 | ||||
| 26/05/2026 | 0.035 | 145.500 | 732,000 | 29.591 | 732,000 | 0.035 | ||
| 22/05/2026 | 0.030 | 143.900 | 0 | 29.165 | ||||
| 21/05/2026 | 0.026 | 141.700 | 0 | 29.630 |
| 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 |