| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 1.100 | 445.400 | 660,000 | |||||
| 16/06/2026 | 1.080 | 447.400 | 0 | |||||
| 15/06/2026 | 0.950 | 459.600 | 380,000 | |||||
| 12/06/2026 | 0.940 | 463.600 | 170,000 | 55.112 | ||||
| 11/06/2026 | 1.000 | 457.200 | 240,000 | 54.288 | ||||
| 10/06/2026 | 0.900 | 465.600 | 6,030,000 | |||||
| 09/06/2026 | 1.010 | 453.200 | 1,480,000 | |||||
| 08/06/2026 | 1.090 | 446.400 | 310,000 | |||||
| 05/06/2026 | 0.990 | 453.200 | 0 | |||||
| 04/06/2026 | 0.970 | 459.000 | 0 | 37.768 | ||||
| 03/06/2026 | 0.900 | 466.400 | 0 | 38.191 | ||||
| 02/06/2026 | 0.780 | 481.600 | 0 | 45.713 | ||||
| 01/06/2026 | 1.180 | 436.000 | 0 | |||||
| 29/05/2026 | 1.260 | 427.200 | 0 | |||||
| 28/05/2026 | 1.320 | 425.000 | 300,000 | 55.378 | ||||
| 27/05/2026 | 1.210 | 434.400 | 1,120,000 | 36.998 | ||||
| 26/05/2026 | 1.160 | 439.000 | 370,000 | |||||
| 22/05/2026 | 1.140 | 441.400 | 400,000 | 35.402 | ||||
| 21/05/2026 | 1.150 | 439.000 | 1,150,000 | 200,000 | 1.150 | |||
| 20/05/2026 | 0.990 | 455.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 15:04 | |
| 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 |