| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 458.400 | 0 | 179.106 | ||||
| 17/06/2026 | 0.010 | 452.000 | 0 | 177.544 | ||||
| 16/06/2026 | 0.010 | 469.600 | 0 | 164.492 | ||||
| 15/06/2026 | 0.010 | 487.400 | 0 | 152.375 | ||||
| 12/06/2026 | 0.010 | 470.000 | 0 | 149.938 | ||||
| 11/06/2026 | 0.010 | 443.400 | 0 | 158.563 | ||||
| 10/06/2026 | 0.010 | 450.800 | 0 | 152.224 | ||||
| 09/06/2026 | 0.010 | 456.400 | 0 | 146.998 | ||||
| 08/06/2026 | 0.010 | 473.000 | 0 | 137.576 | ||||
| 05/06/2026 | 0.010 | 500.000 | 0 | 120.713 | ||||
| 04/06/2026 | 0.010 | 509.000 | 0 | 115.630 | ||||
| 03/06/2026 | 0.010 | 518.000 | 0 | 110.782 | ||||
| 02/06/2026 | 0.010 | 527.000 | 0 | 106.145 | ||||
| 01/06/2026 | 0.010 | 543.000 | 0 | 99.499 | ||||
| 29/05/2026 | 0.010 | 504.000 | 0 | 107.657 | ||||
| 28/05/2026 | 0.010 | 487.400 | 0 | 111.647 | ||||
| 27/05/2026 | 0.010 | 501.000 | 0 | 105.862 | ||||
| 26/05/2026 | 0.010 | 511.500 | 0 | 101.286 | ||||
| 22/05/2026 | 0.010 | 505.500 | 0 | 98.414 | ||||
| 21/05/2026 | 0.010 | 494.000 | 0 | 100.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |