| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 107.547 | ||||||
| 12/06/2026 | 0 | 90.782 | ||||||
| 11/06/2026 | 0 | 89.901 | ||||||
| 10/06/2026 | 0 | 87.853 | ||||||
| 09/06/2026 | 0 | 84.982 | ||||||
| 08/06/2026 | 0 | 83.169 | ||||||
| 05/06/2026 | 0 | 83.165 | ||||||
| 04/06/2026 | 0 | 83.484 | ||||||
| 03/06/2026 | 0 | 79.258 | ||||||
| 02/06/2026 | 0 | 75.733 | ||||||
| 01/06/2026 | 0 | 78.287 | ||||||
| 29/05/2026 | 0 | 82.355 | ||||||
| 28/05/2026 | 0 | 89.904 | ||||||
| 27/05/2026 | 0 | 78.894 | ||||||
| 26/05/2026 | 0 | 76.000 | ||||||
| 22/05/2026 | 0 | 67.200 | ||||||
| 21/05/2026 | 0 | 69.430 | ||||||
| 20/05/2026 | 0 | 70.067 | 4,800,000 | 0.030 | ||||
| 19/05/2026 | 0 | 64.457 | 200,000 | 0.063 | ||||
| 18/05/2026 | 0 | 65.405 |
| 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 |