| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.142 | 4,669.070 | 0 | 34.882 | ||||
| 16/06/2026 | 0.143 | 4,658.650 | 0 | 34.537 | ||||
| 15/06/2026 | 0.124 | 4,765.580 | 20,000 | 34.386 | 10,000 | 0.124 | 10,000 | 0.127 |
| 12/06/2026 | 0.139 | 4,705.200 | 20,000 | 34.885 | 10,000 | 0.141 | 10,000 | 0.137 |
| 11/06/2026 | 0.153 | 4,655.740 | 80,000 | 35.685 | 10,000 | 0.158 | 70,000 | 0.151 |
| 10/06/2026 | 0.141 | 4,724.790 | 20,000 | 35.672 | 10,000 | 0.146 | 10,000 | 0.137 |
| 09/06/2026 | 0.131 | 4,769.610 | 0 | 35.079 | ||||
| 08/06/2026 | 0.136 | 4,755.910 | 0 | 35.473 | ||||
| 05/06/2026 | 0.115 | 4,888.390 | 0 | 35.141 | ||||
| 04/06/2026 | 0.103 | 4,975.360 | 0 | 35.092 | ||||
| 03/06/2026 | 0.095 | 5,056.970 | 0 | 35.488 | ||||
| 02/06/2026 | 0.086 | 5,199.280 | 0 | 36.890 | ||||
| 01/06/2026 | 0.109 | 4,964.920 | 0 | 35.638 | ||||
| 29/05/2026 | 0.120 | 4,884.230 | 0 | 35.198 | ||||
| 28/05/2026 | 0.121 | 4,888.580 | 0 | 35.393 | ||||
| 27/05/2026 | 0.118 | 4,907.570 | 0 | 35.255 | ||||
| 26/05/2026 | 0.114 | 4,946.880 | 0 | 35.480 | ||||
| 22/05/2026 | 0.126 | 4,869.570 | 0 | 35.170 | ||||
| 21/05/2026 | 0.141 | 4,768.900 | 0 | 34.879 | ||||
| 20/05/2026 | 0.127 | 4,873.820 | 0 | 35.267 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 15:33 | |
| 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 |