| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.195 | 183.000 | 0 | |||||
| 11/06/2026 | 0.204 | 178.300 | 0 | |||||
| 10/06/2026 | 0.213 | 173.100 | 0 | |||||
| 09/06/2026 | 0.216 | 168.500 | 0 | |||||
| 08/06/2026 | 0.215 | 170.500 | 0 | |||||
| 05/06/2026 | 0.203 | 176.400 | 0 | |||||
| 04/06/2026 | 0.203 | 177.500 | 0 | |||||
| 03/06/2026 | 0.203 | 179.300 | 0 | |||||
| 02/06/2026 | 0.203 | 179.200 | 0 | |||||
| 01/06/2026 | 0.203 | 179.600 | 0 | |||||
| 29/05/2026 | 0.207 | 173.400 | 10,000 | 10,000 | 0.205 | |||
| 28/05/2026 | 0.235 | 161.500 | 0 | |||||
| 27/05/2026 | 0.248 | 154.200 | 0 | |||||
| 26/05/2026 | 0.249 | 153.600 | 0 | |||||
| 22/05/2026 | 0.249 | 150.500 | 0 | |||||
| 21/05/2026 | 0.249 | 149.900 | 10,000 | 10,000 | 0.248 | |||
| 20/05/2026 | 0.246 | 151.900 | 0 | |||||
| 19/05/2026 | 0.246 | 152.500 | 10,000 | 10,000 | 0.245 | |||
| 18/05/2026 | 0.250 | 150.700 | 10,000 | 10,000 | 0.250 | |||
| 15/05/2026 | 0.246 | 152.400 | 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 |