| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 8.910 | 0 | 33.519 | |||||
| 12/06/2026 | 8.980 | 0 | 32.002 | |||||
| 11/06/2026 | 8.690 | 0 | 37.774 | |||||
| 10/06/2026 | 8.750 | 0 | 36.578 | |||||
| 09/06/2026 | 8.690 | 0 | 37.883 | |||||
| 08/06/2026 | 8.760 | 0 | 36.497 | |||||
| 05/06/2026 | 8.720 | 0 | 37.195 | |||||
| 04/06/2026 | 8.550 | 0 | 40.424 | |||||
| 03/06/2026 | 8.570 | 0 | 40.016 | |||||
| 02/06/2026 | 8.660 | 0 | 38.155 | |||||
| 01/06/2026 | 8.530 | 0 | 40.609 | |||||
| 29/05/2026 | 8.490 | 0 | 41.281 | |||||
| 28/05/2026 | 8.480 | 0 | 41.441 | |||||
| 27/05/2026 | 8.580 | 0 | 44.646 | |||||
| 26/05/2026 | 8.730 | 0 | 41.609 | |||||
| 22/05/2026 | 8.770 | 0 | 40.722 | |||||
| 21/05/2026 | 8.690 | 0 | 42.234 | |||||
| 20/05/2026 | 8.730 | 0 | 42.715 | |||||
| 19/05/2026 | 8.850 | 0 | 40.224 | 100,000 | 0.550 | 100,000 | 0.550 | |
| 18/05/2026 | 8.760 | 0 | 41.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |