| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.041 | 8,240.050 | 0 | 27.720 | ||||
| 15/06/2026 | 0.051 | 8,375.740 | 120,000 | 27.957 | 120,000 | 0.055 | ||
| 12/06/2026 | 0.049 | 8,374.430 | 100,000 | 27.393 | 100,000 | 0.043 | ||
| 11/06/2026 | 0.041 | 8,217.080 | 120,000 | 27.584 | 120,000 | 0.048 | ||
| 10/06/2026 | 0.048 | 8,318.730 | 0 | 27.681 | ||||
| 09/06/2026 | 0.049 | 8,324.590 | 510,000 | 27.741 | 510,000 | 0.050 | ||
| 08/06/2026 | 0.049 | 8,341.360 | 510,000 | 27.454 | 510,000 | 0.050 | ||
| 05/06/2026 | 0.057 | 8,436.630 | 0 | 27.502 | ||||
| 04/06/2026 | 0.062 | 8,501.910 | 0 | 27.442 | ||||
| 03/06/2026 | 0.069 | 8,596.590 | 20,000 | 27.271 | 10,000 | 0.067 | 10,000 | 0.068 |
| 02/06/2026 | 8,762.970 | 0 | ||||||
| 01/06/2026 | 8,507.870 | 0 | ||||||
| 29/05/2026 | 8,425.820 | 0 | ||||||
| 28/05/2026 | 8,364.410 | 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 |