| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 30.560 | 0 | 63.178 | |||||
| 15/06/2026 | 30.540 | 0 | 62.898 | |||||
| 12/06/2026 | 31.340 | 0 | 59.598 | |||||
| 11/06/2026 | 30.960 | 0 | 60.377 | |||||
| 10/06/2026 | 31.200 | 0 | 59.385 | |||||
| 09/06/2026 | 30.940 | 0 | 59.838 | |||||
| 08/06/2026 | 30.840 | 0 | 59.822 | |||||
| 05/06/2026 | 31.200 | 0 | 57.943 | |||||
| 04/06/2026 | 31.920 | 0 | 55.700 | |||||
| 03/06/2026 | 32.120 | 0 | 54.898 | |||||
| 02/06/2026 | 32.620 | 0 | 53.306 | |||||
| 01/06/2026 | 31.980 | 0 | 54.741 | |||||
| 29/05/2026 | 31.320 | 0 | 55.736 | |||||
| 28/05/2026 | 31.060 | 0 | 56.179 | |||||
| 27/05/2026 | 31.460 | 0 | 54.865 | |||||
| 26/05/2026 | 31.620 | 0 | 54.187 | |||||
| 22/05/2026 | 31.820 | 0 | 54.806 | |||||
| 21/05/2026 | 31.700 | 0 | 52.816 | |||||
| 20/05/2026 | 32.340 | 0 | 50.980 | |||||
| 19/05/2026 | 32.320 | 0 | 50.800 |
| 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 |