| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.198 | 380.600 | 0 | |||||
| 11/06/2026 | 0.187 | 374.000 | 0 | |||||
| 10/06/2026 | 0.204 | 383.000 | 0 | |||||
| 09/06/2026 | 0.208 | 384.000 | 0 | |||||
| 08/06/2026 | 0.212 | 386.800 | 0 | |||||
| 05/06/2026 | 0.232 | 396.400 | 60,000 | 60,000 | 0.232 | |||
| 04/06/2026 | 0.243 | 400.800 | 0 | |||||
| 03/06/2026 | 0.260 | 409.400 | 0 | |||||
| 02/06/2026 | 0.260 | 410.400 | 30,000 | 30,000 | 0.260 | |||
| 01/06/2026 | 0.242 | 400.200 | 140,000 | 140,000 | 0.240 | |||
| 29/05/2026 | 0.241 | 399.800 | 510,000 | 185,000 | 0.240 | 325,000 | 0.241 | |
| 28/05/2026 | 0.237 | 396.200 | 430,000 | 160,000 | 0.235 | 270,000 | 0.232 | |
| 27/05/2026 | 0.246 | 402.200 | 30,000 | 30,000 | 0.246 | |||
| 26/05/2026 | 0.255 | 405.600 | 0 | |||||
| 22/05/2026 | 0.260 | 409.200 | 0 | |||||
| 21/05/2026 | 0.260 | 407.400 | 0 | |||||
| 20/05/2026 | 0.265 | 411.200 | 0 | |||||
| 19/05/2026 | 0.265 | 410.000 | 0 | |||||
| 18/05/2026 | 0.265 | 410.000 | 20,000 | 20,000 | 0.265 | |||
| 15/05/2026 | 0.280 | 416.400 | 0 |
| 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 |