| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.210 | 5.270 | 482,000 | 19.307 | ||||
| 17/06/2026 | 0.255 | 5.320 | 0 | 20.639 | ||||
| 16/06/2026 | 0.380 | 5.470 | 0 | 21.536 | ||||
| 15/06/2026 | 0.395 | 5.490 | 0 | 20.632 | ||||
| 12/06/2026 | 0.415 | 5.530 | 2,000 | 13.453 | ||||
| 11/06/2026 | 0.315 | 5.370 | 0 | 22.909 | ||||
| 10/06/2026 | 0.365 | 5.420 | 2,000 | 24.736 | ||||
| 09/06/2026 | 0.325 | 5.390 | 0 | 21.419 | ||||
| 08/06/2026 | 0.305 | 5.360 | 0 | 21.628 | ||||
| 05/06/2026 | 0.255 | 5.310 | 0 | 18.681 | ||||
| 04/06/2026 | 0.238 | 5.250 | 0 | 22.023 | ||||
| 03/06/2026 | 0.260 | 5.270 | 0 | 23.055 | ||||
| 02/06/2026 | 0.275 | 5.310 | 0 | 21.011 | ||||
| 01/06/2026 | 0.220 | 5.220 | 0 | 21.393 | ||||
| 29/05/2026 | 0.197 | 5.210 | 0 | 18.483 | ||||
| 28/05/2026 | 0.166 | 5.130 | 0 | 20.231 | ||||
| 27/05/2026 | 0.200 | 5.190 | 0 | 20.064 | ||||
| 26/05/2026 | 0.217 | 5.200 | 0 | 21.243 | ||||
| 22/05/2026 | 0.245 | 5.230 | 30,000 | 21.653 | 30,000 | 0.245 | ||
| 21/05/2026 | 0.230 | 5.200 | 0 | 21.855 |
| 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 |