| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 463.600 | 0 | 64.160 | ||||
| 11/06/2026 | 0.011 | 457.200 | 0 | 66.036 | ||||
| 10/06/2026 | 0.011 | 465.600 | 0 | 63.424 | ||||
| 09/06/2026 | 0.011 | 453.200 | 0 | 65.826 | ||||
| 08/06/2026 | 0.011 | 446.400 | 0 | 66.889 | ||||
| 05/06/2026 | 0.013 | 453.200 | 0 | 65.262 | ||||
| 04/06/2026 | 0.013 | 459.000 | 0 | 63.363 | ||||
| 03/06/2026 | 0.013 | 466.400 | 0 | 61.148 | ||||
| 02/06/2026 | 0.013 | 481.600 | 1,220,000 | 57.257 | 1,200,000 | 0.013 | ||
| 01/06/2026 | 0.010 | 436.000 | 0 | 64.625 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 65.177 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 65.203 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 62.602 | ||||
| 26/05/2026 | 0.011 | 439.000 | 0 | 61.997 | ||||
| 22/05/2026 | 0.011 | 441.400 | 0 | 59.778 | ||||
| 21/05/2026 | 0.011 | 439.000 | 0 | 59.893 | ||||
| 20/05/2026 | 0.011 | 455.200 | 0 | 56.088 | ||||
| 19/05/2026 | 0.011 | 460.000 | 0 | 54.729 | ||||
| 18/05/2026 | 0.011 | 449.200 | 0 | 56.584 | ||||
| 15/05/2026 | 0.011 | 456.400 | 0 | 55.137 |
| 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 |