| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.110 | 24.720 | 0 | |||||
| 10/06/2026 | 0.121 | 25.010 | 0 | |||||
| 09/06/2026 | 0.140 | 26.150 | 0 | |||||
| 08/06/2026 | 0.147 | 26.510 | 0 | |||||
| 05/06/2026 | 0.145 | 25.990 | 0 | |||||
| 04/06/2026 | 0.148 | 26.470 | 0 | |||||
| 03/06/2026 | 0.152 | 26.710 | 0 | |||||
| 02/06/2026 | 0.150 | 26.810 | 0 | |||||
| 01/06/2026 | 0.142 | 26.150 | 0 | |||||
| 29/05/2026 | 0.135 | 25.850 | 0 | |||||
| 28/05/2026 | 0.134 | 25.610 | 0 | |||||
| 27/05/2026 | 0.134 | 25.770 | 0 | |||||
| 26/05/2026 | 0.145 | 26.370 | 0 | |||||
| 22/05/2026 | 0.155 | 26.890 | 0 | |||||
| 21/05/2026 | 0.151 | 26.750 | 0 | |||||
| 20/05/2026 | 0.163 | 27.250 | 100,000 | 100,000 | 0.168 | |||
| 19/05/2026 | 0.157 | 27.010 | 0 | |||||
| 18/05/2026 | 0.142 | 26.210 | 0 | |||||
| 15/05/2026 | 0.137 | 25.870 | 0 | |||||
| 14/05/2026 | 0.137 | 25.810 | 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 |