| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 49.400 | 0 | 105.184 | |||||
| 11/06/2026 | 48.200 | 0 | 78.371 | |||||
| 10/06/2026 | 48.480 | 0 | 72.858 | |||||
| 09/06/2026 | 47.960 | 0 | 61.880 | |||||
| 08/06/2026 | 48.160 | 0 | 58.989 | |||||
| 05/06/2026 | 48.180 | 0 | 49.563 | |||||
| 04/06/2026 | 47.620 | 0 | 43.510 | |||||
| 03/06/2026 | 47.860 | 0 | 43.239 | |||||
| 02/06/2026 | 48.420 | 0 | 44.986 | |||||
| 01/06/2026 | 47.400 | 0 | 37.290 | |||||
| 29/05/2026 | 47.100 | 0 | 32.206 | |||||
| 28/05/2026 | 45.920 | 0 | 24.503 | |||||
| 27/05/2026 | 45.820 | 0 | 23.712 | |||||
| 26/05/2026 | 45.980 | 0 | 24.069 | 40,000 | 0.018 | |||
| 22/05/2026 | 46.260 | 0 | 25.060 | |||||
| 21/05/2026 | 46.140 | 0 | 25.012 | |||||
| 20/05/2026 | 46.100 | 0 | 24.671 | |||||
| 19/05/2026 | 46.340 | 0 | 25.479 | |||||
| 18/05/2026 | 46.580 | 0 | 26.231 | |||||
| 15/05/2026 | 46.940 | 0 | 25.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |