| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.096 | 380.600 | 1,205,000 | 615,000 | 0.101 | 590,000 | 0.101 | |
| 11/06/2026 | 0.108 | 374.000 | 6,065,000 | 3,375,000 | 0.108 | 2,640,000 | 0.108 | |
| 10/06/2026 | 0.091 | 383.000 | 9,610,000 | 4,715,000 | 0.095 | 4,475,000 | 0.095 | |
| 09/06/2026 | 0.086 | 384.000 | 1,590,000 | 725,000 | 0.086 | 625,000 | 0.086 | |
| 08/06/2026 | 0.083 | 386.800 | 1,420,000 | 45,000 | 0.077 | 910,000 | 0.087 | |
| 05/06/2026 | 0.066 | 396.400 | 3,080,000 | 1,285,000 | 0.065 | 1,435,000 | 0.064 | |
| 04/06/2026 | 0.057 | 400.800 | 1,040,000 | 220,000 | 0.057 | 820,000 | 0.057 | |
| 03/06/2026 | 0.042 | 409.400 | 0 | |||||
| 02/06/2026 | 0.042 | 410.400 | 40,000 | 20,000 | 0.049 | |||
| 01/06/2026 | 0.059 | 400.200 | 400,000 | 200,000 | 0.060 | 200,000 | 0.061 | |
| 29/05/2026 | 0.061 | 399.800 | 2,180,000 | 1,040,000 | 0.062 | 1,040,000 | 0.062 | |
| 28/05/2026 | 0.065 | 396.200 | 20,000 | 20,000 | 0.069 | |||
| 27/05/2026 | 0.055 | 402.200 | 10,000 | 5,000 | 0.051 | 5,000 | 0.054 |
| 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 |