| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.445 | 61.850 | 0 | 77.989 | ||||
| 12/06/2026 | 0.420 | 60.800 | 0 | 73.072 | ||||
| 11/06/2026 | 0.380 | 58.250 | 0 | 74.092 | ||||
| 10/06/2026 | 0.345 | 55.000 | 0 | 82.219 | ||||
| 09/06/2026 | 0.355 | 55.950 | 0 | 79.624 | ||||
| 08/06/2026 | 0.330 | 54.000 | 0 | 81.866 | ||||
| 05/06/2026 | 0.365 | 55.800 | 0 | 84.403 | ||||
| 04/06/2026 | 0.390 | 57.600 | 0 | 82.457 | ||||
| 03/06/2026 | 0.440 | 60.550 | 0 | 83.204 | ||||
| 02/06/2026 | 0.455 | 61.600 | 0 | 81.647 | ||||
| 01/06/2026 | 0.495 | 63.350 | 0 | 86.764 | ||||
| 29/05/2026 | 0.500 | 64.050 | 0 | 82.413 | ||||
| 28/05/2026 | 0.500 | 64.450 | 10,000 | 78.587 | 10,000 | 0.500 | ||
| 27/05/2026 | 0.540 | 65.950 | 0 | 85.725 | ||||
| 26/05/2026 | 0.550 | 66.800 | 100,000 | 82.961 | 100,000 | 0.550 | ||
| 22/05/2026 | 0.570 | 68.200 | 0 | 81.116 | ||||
| 21/05/2026 | 0.570 | 67.528 | 0 | 85.352 | ||||
| 20/05/2026 | 0.610 | 70.528 | 0 | 78.333 | ||||
| 19/05/2026 | 0.610 | 69.478 | 0 | 87.840 | ||||
| 18/05/2026 | 0.670 | 73.628 | 0 | 80.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:12 | |
| 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 |