| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.162 | 386.800 | 0 | |||||
| 12/06/2026 | 0.172 | 380.600 | 0 | |||||
| 11/06/2026 | 0.182 | 374.000 | 0 | |||||
| 10/06/2026 | 0.168 | 383.000 | 215,000 | 215,000 | 0.168 | |||
| 09/06/2026 | 0.159 | 384.000 | 0 | |||||
| 08/06/2026 | 0.154 | 386.800 | 0 | |||||
| 05/06/2026 | 0.137 | 396.400 | 0 | |||||
| 04/06/2026 | 0.127 | 400.800 | 0 | |||||
| 03/06/2026 | 0.114 | 409.400 | 0 | |||||
| 02/06/2026 | 0.113 | 410.400 | 0 | |||||
| 01/06/2026 | 0.130 | 400.200 | 0 | |||||
| 29/05/2026 | 0.132 | 399.800 | 345,000 | 345,000 | 0.133 | |||
| 28/05/2026 | 0.136 | 396.200 | 1,320,000 | 415,000 | 0.142 | 745,000 | 0.141 | |
| 27/05/2026 | 0.127 | 402.200 | 0 | |||||
| 26/05/2026 | 0.120 | 405.600 | 0 | |||||
| 22/05/2026 | 0.111 | 409.200 | 5,000 | 5,000 | 0.106 | |||
| 21/05/2026 | 0.117 | 407.400 | 0 | |||||
| 20/05/2026 | 0.109 | 411.200 | 465,000 | 465,000 | 0.113 | |||
| 19/05/2026 | 0.112 | 410.000 | 495,000 | 220,000 | 0.111 | 275,000 | 0.113 | |
| 18/05/2026 | 0.110 | 410.000 | 410,000 | 410,000 | 0.109 |
| 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 |