| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.235 | 5.370 | 0 | |||||
| 10/06/2026 | 0.238 | 5.420 | 0 | |||||
| 09/06/2026 | 0.234 | 5.390 | 0 | |||||
| 08/06/2026 | 0.230 | 5.360 | 0 | |||||
| 05/06/2026 | 0.225 | 5.310 | 0 | |||||
| 04/06/2026 | 0.224 | 5.250 | 0 | |||||
| 03/06/2026 | 0.226 | 5.270 | 0 | |||||
| 02/06/2026 | 0.226 | 5.310 | 0 | |||||
| 01/06/2026 | 0.217 | 5.220 | 0 | |||||
| 29/05/2026 | 0.215 | 5.210 | 1,060,000 | 530,000 | 0.215 | |||
| 28/05/2026 | 0.210 | 5.130 | 0 | |||||
| 27/05/2026 | 0.216 | 5.190 | 530,000 | 530,000 | 0.217 | |||
| 26/05/2026 | 0.219 | 5.200 | 0 | |||||
| 22/05/2026 | 0.220 | 5.230 | 0 | |||||
| 21/05/2026 | 0.220 | 5.200 | 0 | |||||
| 20/05/2026 | 0.220 | 5.230 | 0 | |||||
| 19/05/2026 | 0.220 | 5.270 | 0 | |||||
| 18/05/2026 | 0.220 | 5.210 | 0 | |||||
| 15/05/2026 | 0.220 | 5.220 | 0 | |||||
| 14/05/2026 | 0.223 | 5.290 | 0 |
| 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 |