| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.170 | 17.180 | 23,486,000 | 85.329 | ||||
| 12/06/2026 | 0.168 | 16.920 | 2,000 | 86.344 | 2,000 | 0.167 | ||
| 11/06/2026 | 0.151 | 16.620 | 328,000 | 84.345 | 164,000 | 0.149 | 160,000 | 0.149 |
| 10/06/2026 | 0.155 | 16.620 | 0 | 85.116 | ||||
| 09/06/2026 | 0.142 | 16.140 | 642,000 | 85.791 | 320,000 | 0.146 | 322,000 | 0.146 |
| 08/06/2026 | 0.149 | 16.300 | 0 | 85.918 | ||||
| 05/06/2026 | 0.151 | 16.310 | 2,000 | 85.447 | 2,000 | 0.155 | ||
| 04/06/2026 | 0.152 | 16.270 | 6,000 | 85.792 | 6,000 | 0.150 | ||
| 03/06/2026 | 0.163 | 16.590 | 0 | 85.410 | ||||
| 02/06/2026 | 0.161 | 16.500 | 0 | 85.411 | ||||
| 01/06/2026 | 0.156 | 16.330 | 0 | 85.385 | ||||
| 29/05/2026 | 0.142 | 15.850 | 140,000 | 85.169 | 70,000 | 0.142 | 70,000 | 0.140 |
| 28/05/2026 | 0.134 | 15.580 | 8,000 | 85.122 | 8,000 | 0.134 | ||
| 27/05/2026 | 0.145 | 15.800 | 0 | 85.886 | ||||
| 26/05/2026 | 0.149 | 15.870 | 38,000 | 86.018 | 38,000 | 0.149 | ||
| 22/05/2026 | 0.146 | 15.660 | 0 | 86.012 | ||||
| 21/05/2026 | 0.156 | 15.980 | 8,000 | 85.467 | 8,000 | 0.163 | ||
| 20/05/2026 | 0.151 | 15.840 | 0 | 85.154 | ||||
| 19/05/2026 | 0.154 | 15.900 | 96,000 | 85.100 | 96,000 | 0.153 | ||
| 18/05/2026 | 0.156 | 15.790 | 0 | 86.368 |
| 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 |