| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.480 | 4.230 | 0 | 80.189 | ||||
| 17/06/2026 | 0.455 | 4.380 | 0 | 78.519 | ||||
| 16/06/2026 | 0.435 | 4.510 | 0 | 77.701 | ||||
| 15/06/2026 | 0.415 | 4.650 | 0 | 77.626 | ||||
| 12/06/2026 | 0.410 | 4.700 | 3,000 | 77.864 | 3,000 | 0.405 | ||
| 11/06/2026 | 0.425 | 4.590 | 0 | 77.175 | ||||
| 10/06/2026 | 0.415 | 4.740 | 3,000 | 82.917 | 3,000 | 0.425 | ||
| 09/06/2026 | 0.390 | 4.860 | 0 | 77.834 | ||||
| 08/06/2026 | 0.375 | 5.050 | 0 | 82.137 | ||||
| 05/06/2026 | 0.375 | 5.010 | 0 | 78.825 | ||||
| 04/06/2026 | 0.355 | 5.170 | 9,000 | 78.455 | 9,000 | 0.355 | ||
| 03/06/2026 | 0.340 | 5.310 | 0 | 78.861 | ||||
| 02/06/2026 | 0.325 | 5.520 | 0 | 82.097 | ||||
| 01/06/2026 | 0.335 | 5.430 | 0 | 81.860 | ||||
| 29/05/2026 | 0.350 | 5.290 | 9,000 | 80.634 | 9,000 | 0.375 | ||
| 28/05/2026 | 0.305 | 5.690 | 6,000 | 79.717 | 3,000 | 0.305 | 3,000 | 0.305 |
| 27/05/2026 | 0.275 | 5.970 | 0 | 78.545 | ||||
| 26/05/2026 | 0.246 | 6.370 | 48,000 | 80.572 | 48,000 | 0.247 | ||
| 22/05/2026 | 0.280 | 6.030 | 0 | 80.899 | ||||
| 21/05/2026 | 0.290 | 5.860 | 0 | 78.488 |
| 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 |