| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 3.300 | 0 | 126.077 | ||||
| 17/06/2026 | 0.010 | 3.360 | 0 | 121.162 | ||||
| 16/06/2026 | 0.010 | 3.430 | 0 | 115.965 | ||||
| 15/06/2026 | 0.010 | 3.530 | 0 | 109.498 | ||||
| 12/06/2026 | 0.010 | 3.510 | 0 | 106.437 | ||||
| 11/06/2026 | 0.010 | 3.410 | 0 | 109.930 | ||||
| 10/06/2026 | 0.010 | 3.480 | 0 | 105.367 | ||||
| 09/06/2026 | 0.010 | 3.460 | 0 | 105.118 | ||||
| 08/06/2026 | 0.010 | 3.490 | 0 | 102.584 | ||||
| 05/06/2026 | 0.010 | 3.590 | 0 | 95.012 | ||||
| 04/06/2026 | 0.010 | 3.570 | 0 | 94.902 | ||||
| 03/06/2026 | 0.010 | 3.660 | 0 | 90.186 | ||||
| 02/06/2026 | 0.010 | 3.820 | 0 | 82.855 | ||||
| 01/06/2026 | 0.010 | 3.740 | 0 | 85.228 | ||||
| 29/05/2026 | 0.010 | 3.630 | 0 | 87.205 | ||||
| 28/05/2026 | 0.010 | 3.640 | 0 | 86.033 | ||||
| 27/05/2026 | 0.010 | 3.740 | 0 | 81.427 | ||||
| 26/05/2026 | 0.010 | 3.780 | 150,000 | 79.208 | ||||
| 22/05/2026 | 0.011 | 3.850 | 10,000 | 75.839 | ||||
| 21/05/2026 | 0.012 | 3.850 | 0 | 76.879 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |