| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 3,116.000 | 0 | 75.463 | |||||
| 15/06/2026 | 3,109.000 | 0 | 70.604 | |||||
| 12/06/2026 | 3,021.000 | 0 | 67.076 | |||||
| 11/06/2026 | 2,961.000 | 0 | 69.241 | |||||
| 10/06/2026 | 3,012.000 | 0 | 61.957 | |||||
| 09/06/2026 | 3,113.000 | 0 | 51.398 | |||||
| 08/06/2026 | 3,082.000 | 0 | 51.902 | |||||
| 05/06/2026 | 3,208.000 | 0 | 38.295 | |||||
| 04/06/2026 | 3,208.000 | 0 | 37.202 | |||||
| 03/06/2026 | 3,220.000 | 0 | 35.411 | |||||
| 02/06/2026 | 3,268.000 | 0 | 31.440 | |||||
| 01/06/2026 | 3,240.000 | 0 | 32.409 | |||||
| 29/05/2026 | 3,247.000 | 0 | 29.872 | |||||
| 28/05/2026 | 3,148.000 | 0 | 34.910 | |||||
| 27/05/2026 | 3,228.000 | 0 | 29.738 | |||||
| 26/05/2026 | 3,256.000 | 0 | 27.627 | |||||
| 22/05/2026 | 3,280.000 | 0 | 24.511 | 1,270,000 | 0.010 | |||
| 21/05/2026 | 3,248.000 | 0 | 25.725 | 902,000 | 0.010 | |||
| 20/05/2026 | 3,225.000 | 0 | 26.463 | |||||
| 19/05/2026 | 3,275.000 | 0 | 26.445 | 500 | 0.017 |
| 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 |