| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.015 | 458.400 | 0 | 121.981 | ||||
| 17/06/2026 | 0.015 | 452.000 | 0 | 122.844 | ||||
| 16/06/2026 | 0.015 | 469.600 | 0 | 117.187 | ||||
| 15/06/2026 | 0.015 | 487.400 | 0 | 111.729 | ||||
| 12/06/2026 | 0.015 | 470.000 | 0 | 113.801 | ||||
| 11/06/2026 | 0.015 | 443.400 | 0 | 120.056 | ||||
| 10/06/2026 | 0.015 | 450.800 | 0 | 117.260 | ||||
| 09/06/2026 | 0.015 | 456.400 | 0 | 115.023 | ||||
| 08/06/2026 | 0.015 | 473.000 | 0 | 110.042 | ||||
| 05/06/2026 | 0.015 | 500.000 | 0 | 101.505 | ||||
| 04/06/2026 | 0.015 | 509.000 | 0 | 98.816 | ||||
| 03/06/2026 | 0.015 | 518.000 | 0 | 96.200 | ||||
| 02/06/2026 | 0.015 | 527.000 | 0 | 93.643 | ||||
| 01/06/2026 | 0.015 | 543.000 | 0 | 89.695 | ||||
| 29/05/2026 | 0.015 | 504.000 | 0 | 96.398 | ||||
| 28/05/2026 | 0.015 | 487.400 | 0 | 99.543 | ||||
| 27/05/2026 | 0.015 | 501.000 | 0 | 95.952 | ||||
| 26/05/2026 | 0.015 | 511.500 | 0 | 93.132 | ||||
| 22/05/2026 | 0.015 | 505.500 | 0 | 92.366 | ||||
| 21/05/2026 | 0.015 | 494.000 | 0 | 94.320 |
| 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 |