| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.013 | 112.600 | 0 | 60.018 | ||||
| 11/06/2026 | 0.013 | 108.900 | 0 | 63.172 | ||||
| 10/06/2026 | 0.013 | 112.200 | 0 | 59.797 | ||||
| 09/06/2026 | 0.013 | 114.000 | 0 | 57.896 | ||||
| 08/06/2026 | 0.013 | 113.500 | 0 | 58.067 | ||||
| 05/06/2026 | 0.013 | 115.800 | 0 | 55.231 | ||||
| 04/06/2026 | 0.013 | 115.000 | 0 | 55.672 | ||||
| 03/06/2026 | 0.014 | 115.100 | 0 | 56.281 | ||||
| 02/06/2026 | 0.015 | 120.100 | 0 | 52.573 | ||||
| 01/06/2026 | 0.013 | 112.400 | 0 | 57.166 | ||||
| 29/05/2026 | 0.013 | 113.500 | 0 | 55.461 | ||||
| 28/05/2026 | 0.013 | 114.200 | 0 | 54.621 | ||||
| 27/05/2026 | 0.013 | 116.300 | 0 | 52.618 | ||||
| 26/05/2026 | 0.014 | 118.600 | 0 | 51.360 | ||||
| 22/05/2026 | 0.017 | 121.700 | 0 | 50.342 | ||||
| 21/05/2026 | 0.017 | 123.500 | 0 | 48.661 | ||||
| 20/05/2026 | 0.023 | 127.800 | 0 | 48.866 | ||||
| 19/05/2026 | 0.021 | 125.900 | 10,000 | 48.990 | 5,000 | 0.021 | 5,000 | 0.021 |
| 18/05/2026 | 0.026 | 126.500 | 0 | 51.303 | ||||
| 15/05/2026 | 0.030 | 127.900 | 0 | 51.686 |
| 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 |