| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.028 | 3,109.000 | 0 | 36.651 | ||||
| 12/06/2026 | 0.019 | 3,021.000 | 0 | 35.906 | ||||
| 11/06/2026 | 0.013 | 2,961.000 | 0 | 35.015 | ||||
| 10/06/2026 | 0.013 | 3,012.000 | 0 | 33.729 | ||||
| 09/06/2026 | 0.019 | 3,113.000 | 0 | 33.401 | ||||
| 08/06/2026 | 0.019 | 3,082.000 | 0 | 34.001 | ||||
| 05/06/2026 | 0.028 | 3,208.000 | 0 | 33.061 | ||||
| 04/06/2026 | 0.028 | 3,208.000 | 0 | 32.950 | ||||
| 03/06/2026 | 0.028 | 3,220.000 | 0 | 32.560 | ||||
| 02/06/2026 | 0.034 | 3,268.000 | 0 | 32.552 | ||||
| 01/06/2026 | 0.034 | 3,240.000 | 0 | 33.105 | ||||
| 29/05/2026 | 0.034 | 3,247.000 | 0 | 32.617 | ||||
| 28/05/2026 | 0.028 | 3,148.000 | 0 | 33.568 | ||||
| 27/05/2026 | 0.034 | 3,228.000 | 100,000 | 32.850 | 100,000 | 0.036 | ||
| 26/05/2026 | 0.039 | 3,256.000 | 0 | 32.991 | ||||
| 22/05/2026 | 0.039 | 3,280.000 | 0 | 32.017 | ||||
| 21/05/2026 | 0.039 | 3,248.000 | 0 | 32.662 | ||||
| 20/05/2026 | 0.037 | 3,225.000 | 0 | 32.741 | ||||
| 19/05/2026 | 0.046 | 3,275.000 | 0 | 32.960 | ||||
| 18/05/2026 | 0.046 | 3,266.000 | 0 | 33.072 |
| 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 |