| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.117 | 19.150 | 0 | 48.127 | ||||
| 11/06/2026 | 0.124 | 18.890 | 0 | 49.070 | ||||
| 10/06/2026 | 0.127 | 18.820 | 0 | 49.146 | ||||
| 09/06/2026 | 0.151 | 18.070 | 0 | 49.017 | ||||
| 08/06/2026 | 0.167 | 17.670 | 0 | 49.306 | ||||
| 05/06/2026 | 0.157 | 17.910 | 0 | 48.508 | ||||
| 04/06/2026 | 0.152 | 18.080 | 0 | 48.557 | ||||
| 03/06/2026 | 0.147 | 18.310 | 160,000 | 49.023 | 90,000 | 0.158 | 70,000 | 0.159 |
| 02/06/2026 | 0.149 | 18.260 | 0 | 48.994 | ||||
| 01/06/2026 | 0.147 | 18.410 | 0 | 49.510 | ||||
| 29/05/2026 | 0.149 | 18.320 | 0 | 48.854 | ||||
| 28/05/2026 | 0.148 | 18.370 | 0 | 48.849 | ||||
| 27/05/2026 | 0.138 | 18.720 | 0 | 48.907 | ||||
| 26/05/2026 | 0.137 | 18.760 | 0 | 48.850 | ||||
| 22/05/2026 | 0.134 | 18.950 | 0 | 48.875 | ||||
| 21/05/2026 | 0.134 | 18.970 | 0 | 48.868 | ||||
| 20/05/2026 | 0.122 | 19.470 | 0 | 49.125 | ||||
| 19/05/2026 | 0.119 | 19.720 | 0 | 49.824 | ||||
| 18/05/2026 | 0.112 | 20.080 | 0 | 50.095 | ||||
| 15/05/2026 | 0.094 | 21.120 | 0 | 50.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:12 | |
| 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 |