| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.148 | 24.920 | 80,000 | 80,000 | 0.151 | |||
| 11/06/2026 | 0.144 | 24.720 | 0 | |||||
| 10/06/2026 | 0.150 | 25.010 | 100,000 | 100,000 | 0.146 | |||
| 09/06/2026 | 0.174 | 26.150 | 0 | |||||
| 08/06/2026 | 0.178 | 26.510 | 0 | |||||
| 05/06/2026 | 0.178 | 25.990 | 0 | |||||
| 04/06/2026 | 0.182 | 26.470 | 0 | |||||
| 03/06/2026 | 0.184 | 26.710 | 0 | |||||
| 02/06/2026 | 0.183 | 26.810 | 0 | |||||
| 01/06/2026 | 0.174 | 26.150 | 0 | |||||
| 29/05/2026 | 0.171 | 25.850 | 60,000 | 60,000 | 0.171 | |||
| 28/05/2026 | 0.164 | 25.610 | 0 | |||||
| 27/05/2026 | 0.164 | 25.770 | 10,000 | 10,000 | 0.164 | |||
| 26/05/2026 | 0.178 | 26.370 | 0 | |||||
| 22/05/2026 | 0.186 | 26.890 | 0 | |||||
| 21/05/2026 | 0.185 | 26.750 | 0 | |||||
| 20/05/2026 | 0.190 | 27.250 | 0 | |||||
| 19/05/2026 | 0.187 | 27.010 | 0 | |||||
| 18/05/2026 | 0.173 | 26.210 | 0 | |||||
| 15/05/2026 | 0.171 | 25.870 | 40,000 | 40,000 | 0.171 |
| 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 |