| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 95.719 | ||||||
| 12/06/2026 | 0 | 100.417 | ||||||
| 11/06/2026 | 0 | 107.934 | ||||||
| 10/06/2026 | 0 | 104.619 | ||||||
| 09/06/2026 | 0 | 105.876 | ||||||
| 08/06/2026 | 0 | 102.725 | ||||||
| 05/06/2026 | 0 | 95.257 | ||||||
| 04/06/2026 | 0 | 93.265 | ||||||
| 03/06/2026 | 0 | 89.512 | ||||||
| 02/06/2026 | 0 | 88.150 | ||||||
| 01/06/2026 | 0 | 93.855 | ||||||
| 29/05/2026 | 0 | 91.645 | ||||||
| 28/05/2026 | 0 | 90.640 | ||||||
| 27/05/2026 | 0 | 85.899 | ||||||
| 26/05/2026 | 0 | 81.668 | ||||||
| 22/05/2026 | 0 | 83.801 | ||||||
| 21/05/2026 | 0 | 87.489 | ||||||
| 20/05/2026 | 0 | 86.169 | ||||||
| 19/05/2026 | 0 | 83.543 | ||||||
| 18/05/2026 | 0 | 80.028 |
| 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 |