| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.102 | 368.000 | 1,005,000 | 452,500 | 0.104 | 452,500 | 0.105 | |
| 10/06/2026 | 0.088 | 377.400 | 0 | |||||
| 09/06/2026 | 0.099 | 368.400 | 0 | |||||
| 08/06/2026 | 0.095 | 372.000 | 110,000 | 55,000 | 0.095 | 55,000 | 0.102 | |
| 05/06/2026 | 0.097 | 369.400 | 30,000 | 10,000 | 0.090 | 20,000 | 0.087 | |
| 04/06/2026 | 0.091 | 374.600 | 0 | |||||
| 03/06/2026 | 0.087 | 377.600 | 0 | |||||
| 02/06/2026 | 0.070 | 389.200 | 0 | |||||
| 01/06/2026 | 0.088 | 377.600 | 0 | |||||
| 29/05/2026 | 0.103 | 368.800 | 0 | |||||
| 28/05/2026 | 0.108 | 364.200 | 0 | |||||
| 27/05/2026 | 0.100 | 369.600 | 5,000 | 2,500 | 0.097 | 2,500 | 0.099 |
| 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 |