| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 9.770 | 0 | 45.803 | |||||
| 12/06/2026 | 9.720 | 0 | 45.682 | |||||
| 11/06/2026 | 9.660 | 0 | 46.139 | |||||
| 10/06/2026 | 9.700 | 0 | 46.485 | |||||
| 09/06/2026 | 9.650 | 0 | 47.849 | |||||
| 08/06/2026 | 9.740 | 0 | 46.573 | |||||
| 05/06/2026 | 9.880 | 0 | 44.325 | |||||
| 04/06/2026 | 9.990 | 0 | 42.886 | |||||
| 03/06/2026 | 10.050 | 0 | 42.022 | |||||
| 02/06/2026 | 10.100 | 0 | 41.264 | |||||
| 01/06/2026 | 10.020 | 0 | 41.952 | |||||
| 29/05/2026 | 9.920 | 0 | 42.480 | |||||
| 28/05/2026 | 9.870 | 0 | 42.839 | |||||
| 27/05/2026 | 10.000 | 0 | 41.244 | |||||
| 26/05/2026 | 10.160 | 0 | 39.338 | |||||
| 22/05/2026 | 10.270 | 0 | 41.024 | |||||
| 21/05/2026 | 10.230 | 0 | 41.277 | |||||
| 20/05/2026 | 10.400 | 0 | 39.322 | 250,000 | 0.016 | |||
| 19/05/2026 | 10.728 | 0 | 34.093 | |||||
| 18/05/2026 | 10.568 | 0 | 34.213 | 570,000 | 0.013 | 70,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |