| 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 | 110.200 | 0 | 52.540 | ||||
| 11/06/2026 | 0.010 | 107.400 | 10,000 | 54.192 | ||||
| 10/06/2026 | 0.013 | 113.500 | 0 | 53.576 | ||||
| 09/06/2026 | 0.014 | 116.071 | 0 | 51.980 | ||||
| 08/06/2026 | 0.015 | 117.771 | 0 | 51.537 | ||||
| 05/06/2026 | 0.019 | 121.371 | 0 | 51.599 | ||||
| 04/06/2026 | 0.020 | 122.471 | 0 | 51.391 | ||||
| 03/06/2026 | 0.023 | 125.571 | 0 | 51.033 | ||||
| 02/06/2026 | 0.025 | 129.871 | 0 | 49.245 | ||||
| 01/06/2026 | 0.020 | 121.771 | 0 | 51.423 | ||||
| 29/05/2026 | 0.020 | 119.871 | 0 | 52.236 | ||||
| 28/05/2026 | 0.020 | 120.771 | 0 | 51.538 | ||||
| 27/05/2026 | 0.022 | 123.271 | 0 | 51.010 | ||||
| 26/05/2026 | 0.023 | 126.571 | 0 | 49.361 | ||||
| 22/05/2026 | 0.023 | 125.971 | 0 | 49.249 | ||||
| 21/05/2026 | 0.023 | 124.971 | 0 | 49.744 | ||||
| 20/05/2026 | 0.030 | 130.871 | 0 | 49.396 | ||||
| 19/05/2026 | 0.030 | 132.271 | 0 | 48.390 | ||||
| 18/05/2026 | 0.030 | 130.671 | 0 | 49.260 | ||||
| 15/05/2026 | 0.032 | 131.271 | 10,000 | 49.414 |
| 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 |