| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.133 | 108.900 | 40,000 | 40,000 | 0.138 | |||
| 10/06/2026 | 0.125 | 112.200 | 0 | |||||
| 09/06/2026 | 0.123 | 114.000 | 0 | |||||
| 08/06/2026 | 0.123 | 113.500 | 0 | |||||
| 05/06/2026 | 0.120 | 115.800 | 0 | |||||
| 04/06/2026 | 0.120 | 115.000 | 0 | |||||
| 03/06/2026 | 0.119 | 115.100 | 0 | |||||
| 02/06/2026 | 0.111 | 120.100 | 0 | |||||
| 01/06/2026 | 0.124 | 112.400 | 0 | |||||
| 29/05/2026 | 0.123 | 113.500 | 0 | |||||
| 28/05/2026 | 0.122 | 114.200 | 0 | |||||
| 27/05/2026 | 0.117 | 116.300 | 0 | |||||
| 26/05/2026 | 0.113 | 118.600 | 0 | |||||
| 22/05/2026 | 0.107 | 121.700 | 0 | |||||
| 21/05/2026 | 0.103 | 123.500 | 0 | |||||
| 20/05/2026 | 0.097 | 127.800 | 0 | |||||
| 19/05/2026 | 0.099 | 125.900 | 0 | |||||
| 18/05/2026 | 0.098 | 126.500 | 0 | |||||
| 15/05/2026 | 0.095 | 127.900 | 0 | |||||
| 14/05/2026 | 0.091 | 130.100 | 2,500 | 2,500 | 0.090 |
| 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 |