| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.103 | 8,240.050 | 0 | 28.754 | ||||
| 15/06/2026 | 0.091 | 8,375.740 | 20,000 | 28.646 | 10,000 | 0.090 | 10,000 | 0.090 |
| 12/06/2026 | 0.097 | 8,374.430 | 40,000 | 29.234 | 20,000 | 0.099 | 20,000 | 0.098 |
| 11/06/2026 | 0.112 | 8,217.080 | 70,000 | 29.308 | 20,000 | 0.111 | 50,000 | 0.111 |
| 10/06/2026 | 0.105 | 8,318.730 | 20,000 | 29.551 | 10,000 | 0.111 | 10,000 | 0.108 |
| 09/06/2026 | 0.103 | 8,324.590 | 40,000 | 29.236 | 20,000 | 0.104 | 20,000 | 0.105 |
| 08/06/2026 | 0.106 | 8,341.360 | 10,000 | 29.791 | 10,000 | 0.105 | ||
| 05/06/2026 | 0.097 | 8,436.630 | 0 | 29.437 | ||||
| 04/06/2026 | 0.094 | 8,501.910 | 20,000 | 29.700 | 10,000 | 0.094 | 10,000 | 0.093 |
| 03/06/2026 | 0.089 | 8,596.590 | 0 | 29.977 | ||||
| 02/06/2026 | 0.086 | 8,762.970 | 10,000 | 31.188 | 10,000 | 0.087 | ||
| 01/06/2026 | 0.101 | 8,507.870 | 0 | 30.527 | ||||
| 29/05/2026 | 0.106 | 8,425.820 | 0 | 30.058 | ||||
| 28/05/2026 | 0.106 | 8,364.410 | 20,000 | 29.304 | 10,000 | 0.109 | 10,000 | 0.110 |
| 27/05/2026 | 8,463.020 | 0 | ||||||
| 26/05/2026 | 8,576.890 | 0 | ||||||
| 22/05/2026 | 8,550.870 | 0 | ||||||
| 21/05/2026 | 8,475.320 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |