| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 8.200 | 0 | 138.780 | |||||
| 15/06/2026 | 8.850 | 0 | 129.105 | |||||
| 12/06/2026 | 8.740 | 0 | 128.116 | |||||
| 11/06/2026 | 8.710 | 0 | 127.721 | |||||
| 10/06/2026 | 8.740 | 0 | 126.569 | |||||
| 09/06/2026 | 8.620 | 0 | 127.366 | |||||
| 08/06/2026 | 8.660 | 0 | 126.106 | |||||
| 05/06/2026 | 8.760 | 0 | 122.700 | |||||
| 04/06/2026 | 8.820 | 0 | 121.276 | |||||
| 03/06/2026 | 9.050 | 0 | 117.847 | |||||
| 02/06/2026 | 9.400 | 0 | 113.158 | |||||
| 01/06/2026 | 9.120 | 0 | 115.738 | |||||
| 29/05/2026 | 8.920 | 0 | 116.206 | |||||
| 28/05/2026 | 8.690 | 0 | 118.312 | |||||
| 27/05/2026 | 8.990 | 0 | 114.200 | |||||
| 26/05/2026 | 9.180 | 0 | 111.457 | |||||
| 22/05/2026 | 9.190 | 0 | 109.141 | |||||
| 21/05/2026 | 9.310 | 0 | 107.312 | |||||
| 20/05/2026 | 9.590 | 0 | 103.851 | |||||
| 19/05/2026 | 9.690 | 0 | 102.317 |
| 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 |