| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.159 | 380.600 | 20,000 | 20,000 | 0.159 | |||
| 11/06/2026 | 0.145 | 374.000 | 3,155,000 | 1,460,000 | 0.140 | 1,585,000 | 0.143 | |
| 10/06/2026 | 0.164 | 383.000 | 635,000 | 255,000 | 0.165 | 380,000 | 0.159 | |
| 09/06/2026 | 0.168 | 384.000 | 200,000 | 200,000 | 0.169 | |||
| 08/06/2026 | 0.171 | 386.800 | 755,000 | 255,000 | 0.176 | 340,000 | 0.168 | |
| 05/06/2026 | 0.191 | 396.400 | 1,110,000 | 430,000 | 0.192 | 495,000 | 0.193 | |
| 04/06/2026 | 0.201 | 400.800 | 60,000 | 60,000 | 0.201 | |||
| 03/06/2026 | 0.219 | 409.400 | 0 | |||||
| 02/06/2026 | 0.220 | 410.400 | 0 | |||||
| 01/06/2026 | 0.201 | 400.200 | 0 | |||||
| 29/05/2026 | 0.199 | 399.800 | 0 | |||||
| 28/05/2026 | 0.196 | 396.200 | 0 | |||||
| 27/05/2026 | 0.205 | 402.200 | 0 | |||||
| 26/05/2026 | 0.213 | 405.600 | 0 | |||||
| 22/05/2026 | 0.220 | 409.200 | 0 | |||||
| 21/05/2026 | 0.216 | 407.400 | 0 | |||||
| 20/05/2026 | 0.224 | 411.200 | 0 | |||||
| 19/05/2026 | 0.221 | 410.000 | 0 | |||||
| 18/05/2026 | 0.221 | 410.000 | 0 | |||||
| 15/05/2026 | 0.238 | 416.400 | 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 |