| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.136 | 4.650 | 0 | |||||
| 12/06/2026 | 0.136 | 4.700 | 0 | |||||
| 11/06/2026 | 0.136 | 4.590 | 0 | |||||
| 10/06/2026 | 0.133 | 4.740 | 0 | |||||
| 09/06/2026 | 0.131 | 4.860 | 0 | |||||
| 08/06/2026 | 0.127 | 5.050 | 6,000 | 3,000 | 0.127 | 3,000 | 0.127 | |
| 05/06/2026 | 0.129 | 5.010 | 0 | |||||
| 04/06/2026 | 0.126 | 5.170 | 51,000 | 51,000 | 0.126 | |||
| 03/06/2026 | 0.123 | 5.310 | 0 | |||||
| 02/06/2026 | 0.120 | 5.520 | 0 | |||||
| 01/06/2026 | 0.121 | 5.430 | 51,000 | 51,000 | 0.121 | |||
| 29/05/2026 | 0.122 | 5.290 | 0 | |||||
| 28/05/2026 | 0.116 | 5.690 | 0 | |||||
| 27/05/2026 | 0.110 | 5.970 | 0 | |||||
| 26/05/2026 | 0.104 | 6.370 | 0 | |||||
| 22/05/2026 | 0.110 | 6.030 | 0 | |||||
| 21/05/2026 | 0.112 | 5.860 | 0 | |||||
| 20/05/2026 | 0.112 | 5.870 | 6,000 | 3,000 | 0.112 | 3,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |