| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 0 | 100.086 | |||||
| 12/06/2026 | 0.010 | 0 | 64.619 | |||||
| 11/06/2026 | 0.010 | 0 | 54.784 | |||||
| 10/06/2026 | 0.010 | 0 | 54.049 | |||||
| 09/06/2026 | 0.010 | 0 | 54.172 | |||||
| 08/06/2026 | 0.010 | 0 | 50.647 | |||||
| 05/06/2026 | 0.010 | 0 | 46.497 | |||||
| 04/06/2026 | 0.010 | 0 | 44.854 | |||||
| 03/06/2026 | 0.010 | 0 | 41.241 | |||||
| 02/06/2026 | 0.010 | 0 | 39.572 | |||||
| 01/06/2026 | 0.010 | 0 | 38.715 | |||||
| 29/05/2026 | 0.010 | 0 | 35.080 | |||||
| 28/05/2026 | 0.010 | 0 | 32.819 | |||||
| 27/05/2026 | 0.010 | 300,000 | 32.752 | 300,000 | 0.010 | |||
| 26/05/2026 | 0.010 | 0 | 31.984 | |||||
| 22/05/2026 | 0.011 | 490,000 | 30.132 | 490,000 | 0.011 | |||
| 21/05/2026 | 0.014 | 190,000 | 29.106 | 180,000 | 0.014 | 10,000 | 0.015 | |
| 20/05/2026 | 0.021 | 500,000 | 29.101 | 500,000 | 0.021 | |||
| 19/05/2026 | 0.019 | 100,000 | 28.203 | 100,000 | 0.020 | |||
| 18/05/2026 | 0.026 | 280,000 | 31.377 | 260,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 13:37 | |
| 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 |