| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.116 | 25.420 | 0 | |||||
| 16/06/2026 | 0.114 | 25.660 | 0 | |||||
| 15/06/2026 | 0.109 | 26.260 | 0 | |||||
| 12/06/2026 | 0.109 | 26.200 | 0 | |||||
| 11/06/2026 | 0.112 | 25.840 | 60,000 | 60,000 | 0.112 | |||
| 10/06/2026 | 0.107 | 26.320 | 0 | |||||
| 09/06/2026 | 0.100 | 27.200 | 120,000 | 120,000 | 0.100 | |||
| 08/06/2026 | 0.098 | 27.380 | 0 | |||||
| 05/06/2026 | 0.093 | 27.800 | 0 | |||||
| 04/06/2026 | 0.090 | 28.380 | 0 | |||||
| 03/06/2026 | 0.088 | 28.580 | 0 | |||||
| 02/06/2026 | 0.082 | 29.620 | 60,000 | 60,000 | 0.087 | |||
| 01/06/2026 | 0.088 | 28.720 | 3,880,000 | 3,880,000 | 0.089 | |||
| 29/05/2026 | 0.094 | 28.040 | 4,940,000 | 3,940,000 | 0.095 | |||
| 28/05/2026 | 0.089 | 28.560 | 0 | |||||
| 27/05/2026 | 0.090 | 28.400 | 0 | |||||
| 26/05/2026 | 0.079 | 29.760 | 0 | |||||
| 22/05/2026 | 0.078 | 30.000 | 0 | |||||
| 21/05/2026 | 0.079 | 29.660 | 160,000 | 160,000 | 0.076 | |||
| 20/05/2026 | 0.076 | 30.140 | 0 |
| 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 |