| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 5.470 | 0 | 16.997 | |||||
| 15/06/2026 | 5.490 | 0 | 26.932 | |||||
| 12/06/2026 | 5.530 | 0 | ||||||
| 11/06/2026 | 5.370 | 0 | 25.625 | |||||
| 10/06/2026 | 5.420 | 0 | 26.039 | |||||
| 09/06/2026 | 5.390 | 0 | 26.822 | 445,000 | 0.402 | |||
| 08/06/2026 | 5.360 | 0 | 21.602 | |||||
| 05/06/2026 | 5.310 | 0 | 19.735 | |||||
| 04/06/2026 | 5.250 | 0 | 23.539 | |||||
| 03/06/2026 | 5.270 | 0 | 24.157 | |||||
| 02/06/2026 | 5.310 | 0 | 22.825 | |||||
| 01/06/2026 | 5.220 | 0 | 21.130 | |||||
| 29/05/2026 | 5.210 | 0 | 18.205 | |||||
| 28/05/2026 | 5.130 | 0 | 20.438 | |||||
| 27/05/2026 | 5.190 | 0 | 20.899 | 116,000 | 0.246 | |||
| 26/05/2026 | 5.200 | 0 | 20.937 | 41,000 | 0.255 | |||
| 22/05/2026 | 5.230 | 0 | 20.581 | 10,000 | 0.250 | |||
| 21/05/2026 | 5.200 | 0 | 21.225 | 15,000 | 0.265 | |||
| 20/05/2026 | 5.230 | 0 | 21.606 | |||||
| 19/05/2026 | 5.270 | 0 | 19.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |