| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 107.400 | 0 | 91.400 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 85.823 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 81.905 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 79.837 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 75.216 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 73.823 | ||||
| 03/06/2026 | 0.013 | 125.571 | 0 | 74.576 | ||||
| 02/06/2026 | 0.013 | 129.871 | 0 | 70.490 | ||||
| 01/06/2026 | 0.013 | 121.771 | 0 | 76.997 | ||||
| 29/05/2026 | 0.013 | 119.871 | 0 | 77.356 | ||||
| 28/05/2026 | 0.013 | 120.771 | 0 | 76.145 | ||||
| 27/05/2026 | 0.013 | 123.271 | 0 | 73.591 | ||||
| 26/05/2026 | 0.013 | 126.571 | 0 | 70.435 | ||||
| 22/05/2026 | 0.013 | 125.971 | 0 | 69.442 | ||||
| 21/05/2026 | 0.013 | 124.971 | 0 | 69.891 | ||||
| 20/05/2026 | 0.013 | 130.871 | 0 | 64.883 | ||||
| 19/05/2026 | 0.013 | 132.271 | 0 | 63.470 | ||||
| 18/05/2026 | 0.013 | 130.671 | 0 | 64.370 | ||||
| 15/05/2026 | 0.013 | 131.271 | 0 | 62.974 | ||||
| 14/05/2026 | 0.013 | 136.871 | 0 | 58.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |