| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 132.694 | ||||||
| 12/06/2026 | 0 | 125.933 | ||||||
| 11/06/2026 | 0 | 128.452 | ||||||
| 10/06/2026 | 0 | 123.715 | ||||||
| 09/06/2026 | 0 | 118.888 | ||||||
| 08/06/2026 | 0 | 118.237 | ||||||
| 05/06/2026 | 0 | 111.550 | ||||||
| 04/06/2026 | 0 | 106.735 | ||||||
| 03/06/2026 | 0 | 103.200 | ||||||
| 02/06/2026 | 0 | 96.413 | ||||||
| 01/06/2026 | 0 | 105.415 | ||||||
| 29/05/2026 | 0 | 101.618 | ||||||
| 28/05/2026 | 0 | 102.357 | ||||||
| 27/05/2026 | 0 | 100.809 | ||||||
| 26/05/2026 | 0 | 95.233 | ||||||
| 22/05/2026 | 0 | 95.272 | ||||||
| 21/05/2026 | 0 | 96.140 | ||||||
| 20/05/2026 | 0 | 95.931 | ||||||
| 19/05/2026 | 0 | 89.602 | ||||||
| 18/05/2026 | 0 | 89.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |