| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.199 | 7.220 | 50,000 | 20.797 | 40,000 | 0.178 | ||
| 11/06/2026 | 0.112 | 6.980 | 0 | 22.596 | ||||
| 10/06/2026 | 0.125 | 7.000 | 930,000 | 22.967 | 400,000 | 0.125 | 530,000 | 0.121 |
| 09/06/2026 | 0.108 | 6.930 | 0 | 23.546 | ||||
| 08/06/2026 | 0.108 | 6.930 | 125,000 | 23.226 | 125,000 | 0.096 | ||
| 05/06/2026 | 0.077 | 6.830 | 0 | 22.111 | ||||
| 04/06/2026 | 0.057 | 6.720 | 80,000 | 22.587 | 80,000 | 0.050 | ||
| 03/06/2026 | 0.064 | 6.720 | 85,000 | 23.359 | 85,000 | 0.064 | ||
| 02/06/2026 | 0.082 | 6.800 | 0 | 22.953 | ||||
| 01/06/2026 | 0.055 | 6.650 | 0 | 23.568 | ||||
| 29/05/2026 | 0.055 | 6.640 | 0 | 23.083 | ||||
| 28/05/2026 | 0.047 | 6.590 | 0 | 22.960 | ||||
| 27/05/2026 | 0.077 | 6.720 | 0 | 23.323 | ||||
| 26/05/2026 | 0.097 | 6.780 | 0 | 23.654 | ||||
| 22/05/2026 | 0.112 | 6.850 | 0 | 22.157 | ||||
| 21/05/2026 | 0.109 | 6.800 | 0 | 23.226 | ||||
| 20/05/2026 | 0.132 | 6.880 | 0 | 22.799 | ||||
| 19/05/2026 | 0.146 | 6.930 | 0 | 22.233 | ||||
| 18/05/2026 | 0.139 | 6.850 | 0 | 24.044 | ||||
| 15/05/2026 | 0.155 | 6.890 | 0 | 23.632 |
| 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 |