| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.027 | 25.520 | 0 | 91.944 | ||||
| 17/06/2026 | 0.028 | 25.720 | 0 | 91.770 | ||||
| 16/06/2026 | 0.032 | 26.380 | 0 | 92.523 | ||||
| 15/06/2026 | 0.035 | 27.160 | 0 | 91.494 | ||||
| 12/06/2026 | 0.035 | 27.040 | 0 | 91.076 | ||||
| 11/06/2026 | 0.035 | 26.860 | 0 | 91.571 | ||||
| 10/06/2026 | 0.036 | 26.980 | 0 | 91.624 | ||||
| 09/06/2026 | 0.040 | 27.360 | 0 | 93.125 | ||||
| 08/06/2026 | 0.040 | 27.780 | 0 | 90.914 | ||||
| 05/06/2026 | 0.040 | 27.380 | 0 | 91.794 | ||||
| 04/06/2026 | 0.041 | 27.440 | 0 | 92.060 | ||||
| 03/06/2026 | 0.044 | 27.980 | 0 | 91.779 | ||||
| 02/06/2026 | 0.048 | 28.900 | 20,000 | 90.452 | 20,000 | 0.048 | ||
| 01/06/2026 | 0.051 | 29.480 | 0 | 96.031 | ||||
| 29/05/2026 | 0.042 | 28.671 | 10,000 | 88.919 | 10,000 | 0.038 | ||
| 28/05/2026 | 0.035 | 25.631 | 0 | 95.898 | ||||
| 27/05/2026 | 0.037 | 26.431 | 0 | 93.851 | ||||
| 26/05/2026 | 0.037 | 25.911 | 0 | 95.859 | ||||
| 22/05/2026 | 0.038 | 26.051 | 0 | 94.953 | ||||
| 21/05/2026 | 0.042 | 26.851 | 0 | 94.533 |
| 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 |