| 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 | 104.900 | 0 | 91.571 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 88.231 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 87.233 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 83.723 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 80.350 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 82.691 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 76.463 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 72.076 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 69.742 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 64.537 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 62.981 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 59.646 | ||||
| 02/06/2026 | 0.010 | 129.871 | 350,000 | 55.370 | ||||
| 01/06/2026 | 0.015 | 121.771 | 0 | 66.891 | ||||
| 29/05/2026 | 0.015 | 119.871 | 0 | 67.189 | ||||
| 28/05/2026 | 0.015 | 120.771 | 0 | 65.838 | ||||
| 27/05/2026 | 0.015 | 123.271 | 0 | 63.031 | ||||
| 26/05/2026 | 0.015 | 126.571 | 0 | 59.577 | ||||
| 22/05/2026 | 0.015 | 125.971 | 0 | 58.463 | ||||
| 21/05/2026 | 0.015 | 124.971 | 0 | 58.942 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |