| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.012 | 458.400 | 0 | 151.372 | ||||
| 17/06/2026 | 0.012 | 452.000 | 0 | 151.698 | ||||
| 16/06/2026 | 0.012 | 469.600 | 0 | 144.001 | ||||
| 15/06/2026 | 0.012 | 487.400 | 0 | 136.649 | ||||
| 12/06/2026 | 0.012 | 470.000 | 0 | 137.440 | ||||
| 11/06/2026 | 0.012 | 443.400 | 0 | 144.448 | ||||
| 10/06/2026 | 0.012 | 450.800 | 0 | 140.540 | ||||
| 09/06/2026 | 0.012 | 456.400 | 0 | 137.340 | ||||
| 08/06/2026 | 0.012 | 473.000 | 0 | 130.909 | ||||
| 05/06/2026 | 0.012 | 500.000 | 0 | 119.523 | ||||
| 04/06/2026 | 0.012 | 509.000 | 0 | 115.983 | ||||
| 03/06/2026 | 0.012 | 518.000 | 0 | 112.560 | ||||
| 02/06/2026 | 0.012 | 527.000 | 0 | 109.240 | ||||
| 01/06/2026 | 0.012 | 543.000 | 0 | 104.319 | ||||
| 29/05/2026 | 0.012 | 504.000 | 0 | 111.251 | ||||
| 28/05/2026 | 0.012 | 487.400 | 0 | 114.604 | ||||
| 27/05/2026 | 0.012 | 501.000 | 0 | 110.184 | ||||
| 26/05/2026 | 0.012 | 511.500 | 0 | 106.682 | ||||
| 22/05/2026 | 0.012 | 505.500 | 0 | 104.858 | ||||
| 21/05/2026 | 0.012 | 494.000 | 0 | 106.860 |
| 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 |