| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.200 | 56.850 | 0 | |||||
| 12/06/2026 | 0.200 | 57.000 | 0 | |||||
| 11/06/2026 | 0.204 | 53.150 | 20,000 | 20,000 | 0.204 | |||
| 10/06/2026 | 0.200 | 54.700 | 0 | |||||
| 09/06/2026 | 0.197 | 55.850 | 0 | |||||
| 08/06/2026 | 0.196 | 57.350 | 0 | |||||
| 05/06/2026 | 0.196 | 56.650 | 0 | |||||
| 04/06/2026 | 0.195 | 57.250 | 0 | |||||
| 03/06/2026 | 0.192 | 59.100 | 0 | |||||
| 02/06/2026 | 0.191 | 61.900 | 0 | |||||
| 01/06/2026 | 0.194 | 58.550 | 0 | |||||
| 29/05/2026 | 0.194 | 57.850 | 0 | |||||
| 28/05/2026 | 0.190 | 60.450 | 0 | |||||
| 27/05/2026 | 0.190 | 60.200 | 0 | |||||
| 26/05/2026 | 0.187 | 62.150 | 0 | |||||
| 22/05/2026 | 0.187 | 61.800 | 0 | |||||
| 21/05/2026 | 0.187 | 62.250 | 0 | |||||
| 20/05/2026 | 0.187 | 61.600 | 0 | |||||
| 19/05/2026 | 0.187 | 62.100 | 5,000 | 5,000 | 0.187 | |||
| 18/05/2026 | 0.180 | 64.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |