| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.157 | 4,604.350 | 0 | 35.391 | ||||
| 17/06/2026 | 0.145 | 4,669.070 | 0 | 35.340 | ||||
| 16/06/2026 | 0.147 | 4,658.650 | 0 | 35.179 | ||||
| 15/06/2026 | 0.129 | 4,765.580 | 0 | 35.235 | ||||
| 12/06/2026 | 0.141 | 4,705.200 | 20,000 | 35.154 | 20,000 | 0.136 | ||
| 11/06/2026 | 0.152 | 4,655.740 | 740,000 | 35.397 | 740,000 | 0.153 | ||
| 10/06/2026 | 0.138 | 4,724.790 | 0 | 35.021 | ||||
| 09/06/2026 | 0.132 | 4,769.610 | 0 | 35.168 | ||||
| 08/06/2026 | 0.136 | 4,755.910 | 0 | 35.377 | ||||
| 05/06/2026 | 0.115 | 4,888.390 | 0 | 35.054 | ||||
| 04/06/2026 | 0.102 | 4,975.360 | 0 | 34.818 | ||||
| 03/06/2026 | 0.093 | 5,056.970 | 0 | 35.016 | ||||
| 02/06/2026 | 0.079 | 5,199.280 | 0 | 35.370 | ||||
| 01/06/2026 | 0.108 | 4,964.920 | 0 | 35.366 | ||||
| 29/05/2026 | 0.120 | 4,884.230 | 0 | 35.112 | ||||
| 28/05/2026 | 0.121 | 4,888.580 | 0 | 35.307 | ||||
| 27/05/2026 | 0.119 | 4,907.570 | 0 | 35.353 | ||||
| 26/05/2026 | 0.115 | 4,946.880 | 0 | 35.581 | ||||
| 22/05/2026 | 0.127 | 4,869.570 | 0 | 35.262 | ||||
| 21/05/2026 | 0.145 | 4,768.900 | 0 | 35.481 |
| 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 |