| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.015 | 459.600 | 0 | 68.896 | ||||
| 12/06/2026 | 0.015 | 463.600 | 0 | 65.531 | ||||
| 11/06/2026 | 0.015 | 457.200 | 0 | 66.593 | ||||
| 10/06/2026 | 0.015 | 465.600 | 0 | 63.626 | ||||
| 09/06/2026 | 0.015 | 453.200 | 0 | 66.329 | ||||
| 08/06/2026 | 0.015 | 446.400 | 0 | 67.515 | ||||
| 05/06/2026 | 0.015 | 453.200 | 900,000 | 63.796 | 900,000 | 0.015 | ||
| 04/06/2026 | 0.013 | 459.000 | 20,000 | 60.263 | ||||
| 03/06/2026 | 0.015 | 466.400 | 1,060,000 | 59.276 | 140,000 | 0.019 | 920,000 | 0.015 |
| 02/06/2026 | 0.020 | 481.600 | 4,530,000 | 57.884 | 3,610,000 | 0.015 | ||
| 01/06/2026 | 0.010 | 436.000 | 0 | 61.851 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 62.444 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 62.472 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 59.696 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 58.125 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 55.818 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 55.948 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 51.958 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 50.541 | ||||
| 18/05/2026 | 0.012 | 449.200 | 0 | 54.018 |
| 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 |