| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 31.180 | 0 | 52.562 | |||||
| 12/06/2026 | 30.120 | 0 | 55.608 | |||||
| 11/06/2026 | 28.260 | 0 | 63.376 | |||||
| 10/06/2026 | 28.200 | 0 | 63.063 | |||||
| 09/06/2026 | 27.380 | 0 | 66.247 | |||||
| 08/06/2026 | 27.480 | 0 | 65.197 | |||||
| 05/06/2026 | 28.000 | 0 | 61.226 | |||||
| 04/06/2026 | 28.000 | 0 | 60.715 | |||||
| 03/06/2026 | 27.900 | 0 | 60.648 | |||||
| 02/06/2026 | 28.480 | 0 | 57.681 | |||||
| 01/06/2026 | 28.900 | 0 | 55.476 | |||||
| 29/05/2026 | 28.880 | 0 | 54.279 | |||||
| 28/05/2026 | 28.560 | 0 | 55.161 | |||||
| 27/05/2026 | 28.840 | 0 | 53.633 | |||||
| 26/05/2026 | 29.420 | 0 | 50.954 | |||||
| 22/05/2026 | 28.920 | 0 | 51.435 | |||||
| 21/05/2026 | 28.720 | 0 | 52.582 | |||||
| 20/05/2026 | 29.120 | 0 | 51.379 | |||||
| 19/05/2026 | 29.620 | 0 | 50.375 | 580,000 | 0.016 | 670,000 | 0.013 | |
| 18/05/2026 | 29.760 | 0 | 50.096 | 200,000 | 0.016 |
| 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 |