| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.076 | 149.000 | 0 | 43.009 | ||||
| 17/06/2026 | 0.077 | 148.000 | 0 | 43.666 | ||||
| 16/06/2026 | 0.065 | 146.000 | 4,000 | 43.551 | 4,000 | 0.058 | ||
| 15/06/2026 | 0.071 | 145.800 | 4,000 | 44.133 | 4,000 | 0.075 | ||
| 12/06/2026 | 0.056 | 142.800 | 84,000 | 43.483 | 84,000 | 0.052 | ||
| 11/06/2026 | 0.040 | 138.500 | 84,000 | 44.100 | 84,000 | 0.037 | ||
| 10/06/2026 | 0.023 | 135.300 | 0 | 42.368 | ||||
| 09/06/2026 | 0.028 | 142.100 | 0 | 37.770 | ||||
| 08/06/2026 | 0.030 | 142.300 | 0 | 37.721 | ||||
| 05/06/2026 | 0.031 | 141.800 | 0 | 37.366 | ||||
| 04/06/2026 | 0.047 | 146.400 | 0 | 36.197 | ||||
| 03/06/2026 | 0.050 | 146.900 | 0 | 35.937 | ||||
| 02/06/2026 | 0.051 | 147.200 | 212,000 | 35.537 | 212,000 | 0.030 | ||
| 01/06/2026 | 0.039 | 146.300 | 0 | 34.151 | ||||
| 29/05/2026 | 0.039 | 145.100 | 0 | 34.281 | ||||
| 28/05/2026 | 0.041 | 145.300 | 0 | 34.194 | ||||
| 27/05/2026 | 0.044 | 146.600 | 0 | 33.412 | ||||
| 26/05/2026 | 0.043 | 145.500 | 0 | 33.839 | ||||
| 22/05/2026 | 0.043 | 143.900 | 0 | 34.077 | ||||
| 21/05/2026 | 0.035 | 141.700 | 0 | 34.156 |
| 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 |