| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.011 | 105.600 | 0 | 132.541 | ||||
| 11/06/2026 | 0.011 | 102.200 | 0 | 135.534 | ||||
| 10/06/2026 | 0.011 | 103.300 | 0 | 131.816 | ||||
| 09/06/2026 | 0.014 | 108.500 | 0 | 127.487 | ||||
| 08/06/2026 | 0.014 | 107.000 | 0 | 127.788 | ||||
| 05/06/2026 | 0.014 | 117.300 | 0 | 109.021 | ||||
| 04/06/2026 | 0.014 | 119.500 | 0 | 104.890 | ||||
| 03/06/2026 | 0.014 | 125.000 | 0 | 98.803 | ||||
| 02/06/2026 | 0.014 | 126.100 | 0 | 94.597 | ||||
| 01/06/2026 | 0.014 | 128.200 | 0 | 91.120 | ||||
| 29/05/2026 | 0.014 | 128.200 | 0 | 88.005 | ||||
| 28/05/2026 | 0.014 | 126.000 | 0 | 89.374 | ||||
| 27/05/2026 | 0.014 | 134.800 | 0 | 79.369 | ||||
| 26/05/2026 | 0.014 | 137.300 | 35,000 | 76.076 | 35,000 | 0.014 | ||
| 22/05/2026 | 0.015 | 137.500 | 0 | 73.803 | ||||
| 21/05/2026 | 0.015 | 136.300 | 0 | 74.217 | ||||
| 20/05/2026 | 0.016 | 137.600 | 50,000 | 73.193 | 50,000 | 0.019 | ||
| 19/05/2026 | 0.023 | 143.900 | 50,000 | 71.848 | 50,000 | 0.024 | ||
| 18/05/2026 | 0.029 | 148.500 | 50,000 | 70.464 | 50,000 | 0.029 | ||
| 15/05/2026 | 0.035 | 151.500 | 10,000 | 68.862 | 5,000 | 0.037 | 5,000 | 0.040 |
| 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 |