| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.450 | 3,088.000 | 0 | 32.086 | ||||
| 17/06/2026 | 0.435 | 3,112.000 | 0 | 32.841 | ||||
| 16/06/2026 | 0.435 | 3,116.000 | 0 | 32.953 | ||||
| 15/06/2026 | 0.445 | 3,109.000 | 0 | 32.999 | ||||
| 12/06/2026 | 0.560 | 3,021.000 | 0 | 33.960 | ||||
| 11/06/2026 | 0.620 | 2,961.000 | 0 | 32.477 | ||||
| 10/06/2026 | 0.550 | 3,012.000 | 0 | 31.720 | ||||
| 09/06/2026 | 0.455 | 3,113.000 | 0 | 33.058 | ||||
| 08/06/2026 | 0.475 | 3,082.000 | 27,000 | 31.799 | 27,000 | 0.450 | ||
| 05/06/2026 | 0.370 | 3,208.000 | 30,000 | 32.809 | 30,000 | 0.380 | ||
| 04/06/2026 | 0.375 | 3,208.000 | 0 | 33.042 | ||||
| 03/06/2026 | 0.375 | 3,220.000 | 0 | 33.706 | ||||
| 02/06/2026 | 0.335 | 3,268.000 | 0 | 33.525 | ||||
| 01/06/2026 | 0.350 | 3,240.000 | 0 | 32.751 | ||||
| 29/05/2026 | 0.350 | 3,247.000 | 0 | 32.721 | ||||
| 28/05/2026 | 0.430 | 3,148.000 | 84,000 | 31.935 | 84,000 | 0.410 | ||
| 27/05/2026 | 0.370 | 3,228.000 | 0 | 32.736 | ||||
| 26/05/2026 | 0.350 | 3,256.000 | 0 | 32.855 | ||||
| 22/05/2026 | 0.360 | 3,280.000 | 0 | 34.446 | ||||
| 21/05/2026 | 0.365 | 3,248.000 | 0 | 32.758 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |