| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.204 | 57.000 | 0 | |||||
| 11/06/2026 | 0.210 | 53.150 | 10,000 | 10,000 | 0.210 | |||
| 10/06/2026 | 0.207 | 54.700 | 0 | |||||
| 09/06/2026 | 0.204 | 55.850 | 0 | |||||
| 08/06/2026 | 0.203 | 57.350 | 0 | |||||
| 05/06/2026 | 0.203 | 56.650 | 0 | |||||
| 04/06/2026 | 0.202 | 57.250 | 0 | |||||
| 03/06/2026 | 0.199 | 59.100 | 0 | |||||
| 02/06/2026 | 0.195 | 61.900 | 0 | |||||
| 01/06/2026 | 0.201 | 58.550 | 0 | |||||
| 29/05/2026 | 0.202 | 57.850 | 10,000 | 10,000 | 0.205 | |||
| 28/05/2026 | 0.198 | 60.450 | 10,000 | 10,000 | 0.199 | |||
| 27/05/2026 | 0.197 | 60.200 | 0 | |||||
| 26/05/2026 | 0.194 | 62.150 | 0 | |||||
| 22/05/2026 | 0.194 | 61.800 | 0 | |||||
| 21/05/2026 | 0.194 | 62.250 | 0 | |||||
| 20/05/2026 | 0.195 | 61.600 | 80,000 | 80,000 | 0.195 | |||
| 19/05/2026 | 0.193 | 62.100 | 20,000 | 20,000 | 0.192 | |||
| 18/05/2026 | 0.187 | 64.900 | 200,000 | 200,000 | 0.186 | |||
| 15/05/2026 | 0.168 | 75.600 | 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 |