| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.141 | 109.300 | 0 | |||||
| 12/06/2026 | 0.141 | 110.200 | 0 | |||||
| 11/06/2026 | 0.142 | 107.400 | 0 | |||||
| 10/06/2026 | 0.130 | 113.500 | 0 | |||||
| 09/06/2026 | 0.126 | 116.071 | 0 | |||||
| 08/06/2026 | 0.124 | 117.771 | 100,000 | 100,000 | 0.123 | |||
| 05/06/2026 | 0.116 | 121.371 | 0 | |||||
| 04/06/2026 | 0.114 | 122.471 | 0 | |||||
| 03/06/2026 | 0.108 | 125.571 | 0 | |||||
| 02/06/2026 | 0.104 | 129.871 | 40,000 | 40,000 | 0.113 | |||
| 01/06/2026 | 0.117 | 121.771 | 0 | |||||
| 29/05/2026 | 0.120 | 119.871 | 30,000 | 30,000 | 0.121 | |||
| 28/05/2026 | 0.117 | 120.771 | 0 | |||||
| 27/05/2026 | 0.113 | 123.271 | 0 | |||||
| 26/05/2026 | 0.109 | 126.571 | 0 | |||||
| 22/05/2026 | 0.110 | 125.971 | 0 | |||||
| 21/05/2026 | 0.110 | 124.971 | 0 | |||||
| 20/05/2026 | 0.099 | 130.871 | 0 | |||||
| 19/05/2026 | 0.099 | 132.271 | 0 | |||||
| 18/05/2026 | 0.100 | 130.671 | 0 |
| 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 |