| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 97.758 | ||||||
| 12/06/2026 | 0 | 90.772 | ||||||
| 11/06/2026 | 0 | 92.226 | ||||||
| 10/06/2026 | 0 | 90.719 | ||||||
| 09/06/2026 | 0 | 93.211 | ||||||
| 08/06/2026 | 0 | 90.086 | ||||||
| 05/06/2026 | 0 | 92.213 | ||||||
| 04/06/2026 | 0 | 97.631 | ||||||
| 03/06/2026 | 0 | 98.556 | ||||||
| 02/06/2026 | 0 | 97.213 | ||||||
| 01/06/2026 | 0 | 94.419 | ||||||
| 29/05/2026 | 0 | 95.240 | ||||||
| 28/05/2026 | 0 | 100.661 | ||||||
| 27/05/2026 | 0 | 102.926 | ||||||
| 26/05/2026 | 0 | 101.807 | ||||||
| 22/05/2026 | 0 | 96.012 | ||||||
| 21/05/2026 | 0 | 90.036 | ||||||
| 20/05/2026 | 0 | 90.661 | ||||||
| 19/05/2026 | 0 | 83.162 | ||||||
| 18/05/2026 | 0 | 83.072 |
| 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 |