| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.021 | 24,493.950 | 0 | 22.502 | ||||
| 15/06/2026 | 0.027 | 24,842.670 | 20,000 | 22.353 | 20,000 | 0.027 | ||
| 12/06/2026 | 0.026 | 24,718.100 | 0 | 22.380 | ||||
| 11/06/2026 | 0.022 | 24,249.290 | 40,000 | 23.285 | 20,000 | 0.019 | 20,000 | 0.022 |
| 10/06/2026 | 0.024 | 24,407.960 | 20,000 | 23.013 | 20,000 | 0.024 | ||
| 09/06/2026 | 0.027 | 24,565.900 | 0 | 22.961 | ||||
| 08/06/2026 | 0.028 | 24,657.060 | 0 | 22.682 | ||||
| 05/06/2026 | 0.035 | 24,961.950 | 20,000 | 22.507 | 20,000 | 0.041 | ||
| 04/06/2026 | 0.041 | 25,253.400 | 0 | 22.177 | ||||
| 03/06/2026 | 0.052 | 25,633.210 | 0 | 22.068 | ||||
| 02/06/2026 | 0.066 | 26,038.320 | 0 | 21.987 | ||||
| 01/06/2026 | 0.043 | 25,398.180 | 0 | 21.593 | ||||
| 29/05/2026 | 0.040 | 25,182.390 | 0 | 21.796 | ||||
| 28/05/2026 | 0.037 | 25,006.160 | 0 | 21.939 | ||||
| 27/05/2026 | 0.041 | 25,328.230 | 0 | 21.134 | ||||
| 26/05/2026 | 0.051 | 25,599.450 | 0 | 21.361 | ||||
| 22/05/2026 | 0.051 | 25,606.030 | 0 | 21.020 | ||||
| 21/05/2026 | 0.047 | 25,386.520 | 0 | 21.308 | ||||
| 20/05/2026 | 0.053 | 25,651.120 | 0 | 20.924 | ||||
| 19/05/2026 | 0.059 | 25,797.850 | 0 | 20.981 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 09:22 | |
| 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 |