| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.219 | 29.940 | 0 | |||||
| 10/06/2026 | 0.218 | 29.700 | 0 | |||||
| 09/06/2026 | 0.219 | 29.940 | 0 | |||||
| 08/06/2026 | 0.226 | 30.380 | 0 | |||||
| 05/06/2026 | 0.248 | 32.740 | 0 | |||||
| 04/06/2026 | 0.247 | 32.420 | 0 | |||||
| 03/06/2026 | 0.249 | 32.680 | 0 | |||||
| 02/06/2026 | 0.270 | 35.140 | 40,000 | 40,000 | 0.265 | |||
| 01/06/2026 | 0.265 | 34.620 | 0 | |||||
| 29/05/2026 | 0.250 | 33.340 | 0 | |||||
| 28/05/2026 | 0.246 | 32.380 | 0 | |||||
| 27/05/2026 | 0.260 | 33.680 | 0 | |||||
| 26/05/2026 | 0.265 | 34.380 | 0 | |||||
| 22/05/2026 | 0.250 | 32.720 | 0 | |||||
| 21/05/2026 | 0.250 | 32.840 | 0 | |||||
| 20/05/2026 | 0.255 | 33.140 | 0 | |||||
| 19/05/2026 | 0.255 | 33.000 | 0 | |||||
| 18/05/2026 | 0.255 | 32.940 | 0 | |||||
| 15/05/2026 | 0.255 | 33.680 | 0 | |||||
| 14/05/2026 | 0.249 | 32.640 | 0 |
| 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 |