| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.420 | 10.150 | 0 | 60.536 | ||||
| 17/06/2026 | 0.345 | 10.850 | 34,000 | 58.048 | 17,000 | 0.310 | 17,000 | 0.310 |
| 16/06/2026 | 0.305 | 11.460 | 0 | 58.901 | ||||
| 15/06/2026 | 0.335 | 10.990 | 0 | 57.881 | ||||
| 12/06/2026 | 0.365 | 10.670 | 3,500 | 58.096 | 3,500 | 0.365 | ||
| 11/06/2026 | 0.380 | 10.610 | 0 | 59.592 | ||||
| 10/06/2026 | 0.380 | 10.530 | 0 | 58.322 | ||||
| 09/06/2026 | 0.380 | 10.550 | 0 | 58.393 | ||||
| 08/06/2026 | 0.395 | 10.320 | 0 | 57.373 | ||||
| 05/06/2026 | 0.395 | 10.320 | 0 | 56.985 | ||||
| 04/06/2026 | 0.390 | 10.350 | 0 | 56.481 | ||||
| 03/06/2026 | 0.365 | 10.670 | 0 | 56.832 | ||||
| 02/06/2026 | 0.355 | 10.930 | 0 | 58.565 | ||||
| 01/06/2026 | 0.365 | 10.800 | 0 | 58.360 | ||||
| 29/05/2026 | 0.370 | 10.800 | 0 | 58.767 | ||||
| 28/05/2026 | 0.390 | 10.390 | 0 | 56.261 | ||||
| 27/05/2026 | 0.370 | 10.630 | 0 | 56.279 | ||||
| 26/05/2026 | 0.370 | 10.730 | 0 | 57.550 | ||||
| 22/05/2026 | 0.385 | 10.630 | 0 | 58.111 | ||||
| 21/05/2026 | 0.385 | 10.590 | 0 | 57.460 |
| 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 |