| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.237 | 26.200 | 0 | |||||
| 11/06/2026 | 0.239 | 25.840 | 0 | |||||
| 10/06/2026 | 0.234 | 26.320 | 0 | |||||
| 09/06/2026 | 0.226 | 27.200 | 0 | |||||
| 08/06/2026 | 0.225 | 27.380 | 564,000 | 564,000 | 0.225 | |||
| 05/06/2026 | 0.219 | 27.800 | 0 | |||||
| 04/06/2026 | 0.215 | 28.380 | 0 | |||||
| 03/06/2026 | 0.213 | 28.580 | 0 | |||||
| 02/06/2026 | 0.207 | 29.620 | 0 | |||||
| 01/06/2026 | 0.214 | 28.720 | 0 | |||||
| 29/05/2026 | 0.221 | 28.040 | 12,000 | 12,000 | 0.224 | |||
| 28/05/2026 | 0.215 | 28.560 | 0 | |||||
| 27/05/2026 | 0.216 | 28.400 | 0 | |||||
| 26/05/2026 | 0.203 | 29.760 | 0 | |||||
| 22/05/2026 | 0.201 | 30.000 | 0 | |||||
| 21/05/2026 | 0.203 | 29.660 | 0 | |||||
| 20/05/2026 | 0.199 | 30.140 | 0 | |||||
| 19/05/2026 | 0.194 | 30.640 | 0 | |||||
| 18/05/2026 | 0.194 | 30.660 | 0 | |||||
| 15/05/2026 | 0.194 | 30.700 | 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 |