| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.016 | 3,021.000 | 9,000 | 36.814 | ||||
| 11/06/2026 | 0.016 | 2,961.000 | 0 | 38.678 | ||||
| 10/06/2026 | 0.016 | 3,012.000 | 0 | 36.601 | ||||
| 09/06/2026 | 0.016 | 3,113.000 | 0 | 32.876 | ||||
| 08/06/2026 | 0.016 | 3,082.000 | 0 | 33.699 | ||||
| 05/06/2026 | 0.026 | 3,208.000 | 0 | 31.827 | ||||
| 04/06/2026 | 0.028 | 3,208.000 | 0 | 32.126 | ||||
| 03/06/2026 | 0.028 | 3,220.000 | 0 | 31.496 | ||||
| 02/06/2026 | 0.035 | 3,268.000 | 204,000 | 31.177 | 204,000 | 0.033 | ||
| 01/06/2026 | 0.035 | 3,240.000 | 148,500 | 31.971 | 148,500 | 0.037 | ||
| 29/05/2026 | 0.037 | 3,247.000 | 77,000 | 31.541 | 77,000 | 0.035 | ||
| 28/05/2026 | 0.026 | 3,148.000 | 111,000 | 32.238 | 111,000 | 0.026 | ||
| 27/05/2026 | 0.037 | 3,228.000 | 0 | 31.821 | ||||
| 26/05/2026 | 0.044 | 3,256.000 | 0 | 31.972 | ||||
| 22/05/2026 | 0.044 | 3,280.000 | 0 | 30.397 | ||||
| 21/05/2026 | 0.044 | 3,248.000 | 0 | 31.332 | ||||
| 20/05/2026 | 0.040 | 3,225.000 | 62,000 | 31.214 | 62,000 | 0.040 | ||
| 19/05/2026 | 0.053 | 3,275.000 | 0 | 31.527 | ||||
| 18/05/2026 | 0.053 | 3,266.000 | 50,000 | 31.670 | 40,000 | 0.047 | ||
| 15/05/2026 | 0.062 | 3,287.000 | 110,000 | 31.767 | 79,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |