| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.181 | 19.150 | 30,000 | 47.155 | 30,000 | 0.183 | ||
| 11/06/2026 | 0.171 | 18.890 | 0 | 45.619 | ||||
| 10/06/2026 | 0.169 | 18.820 | 30,000 | 45.789 | 30,000 | 0.163 | ||
| 09/06/2026 | 0.133 | 18.070 | 0 | 45.678 | ||||
| 08/06/2026 | 0.120 | 17.670 | 0 | 46.606 | ||||
| 05/06/2026 | 0.132 | 17.910 | 0 | 46.354 | ||||
| 04/06/2026 | 0.142 | 18.080 | 0 | 46.720 | ||||
| 03/06/2026 | 0.155 | 18.310 | 0 | 47.041 | ||||
| 02/06/2026 | 0.155 | 18.260 | 0 | 47.378 | ||||
| 01/06/2026 | 0.158 | 18.410 | 0 | 46.128 | ||||
| 29/05/2026 | 0.157 | 18.320 | 0 | 46.301 | ||||
| 28/05/2026 | 0.161 | 18.370 | 0 | 46.468 | ||||
| 27/05/2026 | 0.177 | 18.720 | 0 | 45.895 | ||||
| 26/05/2026 | 0.180 | 18.760 | 0 | 45.869 | ||||
| 22/05/2026 | 0.191 | 18.950 | 0 | 45.294 | ||||
| 21/05/2026 | 0.191 | 18.970 | 0 | 44.858 | ||||
| 20/05/2026 | 0.216 | 19.470 | 0 | 44.048 | ||||
| 19/05/2026 | 0.233 | 19.720 | 0 | 44.341 | ||||
| 18/05/2026 | 0.265 | 20.080 | 0 | 46.369 | ||||
| 15/05/2026 | 0.325 | 21.120 | 100,000 | 43.991 | 100,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:03 | |
| 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 |