| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.014 | 24,842.670 | 0 | 31.728 | ||||
| 12/06/2026 | 0.014 | 24,718.100 | 0 | 31.492 | ||||
| 11/06/2026 | 0.014 | 24,249.290 | 0 | 33.977 | ||||
| 10/06/2026 | 0.014 | 24,407.960 | 0 | 32.691 | ||||
| 09/06/2026 | 0.014 | 24,565.900 | 0 | 31.455 | ||||
| 08/06/2026 | 0.014 | 24,657.060 | 0 | 30.617 | ||||
| 05/06/2026 | 0.014 | 24,961.950 | 0 | 28.072 | ||||
| 04/06/2026 | 0.014 | 25,253.400 | 0 | 26.190 | ||||
| 03/06/2026 | 0.014 | 25,633.210 | 30,000 | 23.857 | 30,000 | 0.015 | ||
| 02/06/2026 | 0.015 | 26,038.320 | 0 | 21.835 | ||||
| 01/06/2026 | 0.014 | 25,398.180 | 0 | 24.740 | ||||
| 29/05/2026 | 0.014 | 25,182.390 | 0 | 25.288 | ||||
| 28/05/2026 | 0.014 | 25,006.160 | 0 | 26.007 | ||||
| 27/05/2026 | 0.014 | 25,328.230 | 0 | 24.120 | ||||
| 26/05/2026 | 0.014 | 25,599.450 | 0 | 22.521 | ||||
| 22/05/2026 | 0.014 | 25,606.030 | 0 | 21.841 | ||||
| 21/05/2026 | 0.014 | 25,386.520 | 0 | 22.771 | ||||
| 20/05/2026 | 0.014 | 25,651.120 | 0 | 21.300 | ||||
| 19/05/2026 | 0.014 | 25,797.850 | 0 | 20.423 | ||||
| 18/05/2026 | 0.014 | 25,675.180 | 70,000 | 20.874 | 70,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:14 | |
| 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 |