| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.270 | 14.260 | 0 | 40.796 | ||||
| 12/06/2026 | 0.255 | 14.700 | 0 | 42.948 | ||||
| 11/06/2026 | 0.260 | 14.520 | 0 | 41.677 | ||||
| 10/06/2026 | 0.242 | 14.890 | 0 | 42.087 | ||||
| 09/06/2026 | 0.245 | 14.800 | 0 | 41.491 | ||||
| 08/06/2026 | 0.245 | 14.820 | 0 | 41.652 | ||||
| 05/06/2026 | 0.223 | 15.210 | 0 | 40.963 | ||||
| 04/06/2026 | 0.202 | 15.760 | 0 | 42.006 | ||||
| 03/06/2026 | 0.191 | 16.030 | 0 | 42.103 | ||||
| 02/06/2026 | 0.179 | 16.350 | 0 | 42.342 | ||||
| 01/06/2026 | 0.197 | 15.900 | 32,000 | 42.056 | 16,000 | 0.214 | 16,000 | 0.214 |
| 29/05/2026 | 0.223 | 15.330 | 8,000 | 41.734 | 8,000 | 0.219 | ||
| 28/05/2026 | 0.246 | 14.900 | 0 | 41.963 | ||||
| 27/05/2026 | 0.239 | 15.040 | 0 | 41.922 | ||||
| 26/05/2026 | 0.236 | 15.100 | 0 | 41.920 | ||||
| 22/05/2026 | 0.234 | 15.140 | 0 | 41.590 | ||||
| 21/05/2026 | 0.233 | 15.210 | 16,000 | 42.044 | 4,000 | 0.235 | 12,000 | 0.233 |
| 20/05/2026 | 0.231 | 15.250 | 32,000 | 36.247 | 16,000 | 0.235 | 16,000 | 0.234 |
| 19/05/2026 | 0.231 | 15.240 | 120,000 | 41.841 | 108,000 | 0.230 | 12,000 | 0.232 |
| 18/05/2026 | 0.233 | 15.220 | 0 | 41.982 |
| 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 |