| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 447.400 | 0 | 130.241 | |||||
| 15/06/2026 | 459.600 | 0 | 122.106 | |||||
| 12/06/2026 | 463.600 | 0 | 112.685 | |||||
| 11/06/2026 | 457.200 | 0 | 112.760 | |||||
| 10/06/2026 | 465.600 | 0 | 107.526 | |||||
| 09/06/2026 | 453.200 | 0 | 109.927 | |||||
| 08/06/2026 | 446.400 | 0 | 110.362 | |||||
| 05/06/2026 | 453.200 | 0 | 102.554 | |||||
| 04/06/2026 | 459.000 | 0 | 99.021 | |||||
| 03/06/2026 | 466.400 | 0 | 95.133 | |||||
| 02/06/2026 | 481.600 | 0 | 89.026 | |||||
| 01/06/2026 | 436.000 | 0 | 102.025 | |||||
| 29/05/2026 | 427.200 | 0 | 100.693 | |||||
| 28/05/2026 | 425.000 | 0 | 100.086 | |||||
| 27/05/2026 | 434.400 | 0 | 95.888 | |||||
| 26/05/2026 | 439.000 | 0 | 93.301 | |||||
| 22/05/2026 | 441.400 | 0 | 88.337 | |||||
| 21/05/2026 | 439.000 | 0 | 88.046 | |||||
| 20/05/2026 | 455.200 | 0 | 82.610 | |||||
| 19/05/2026 | 460.000 | 0 | 80.442 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |