| 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 | 35.075 | |||||
| 11/06/2026 | 48.200 | 0 | 38.878 | |||||
| 10/06/2026 | 48.480 | 0 | 37.555 | |||||
| 09/06/2026 | 47.960 | 0 | 38.706 | |||||
| 08/06/2026 | 48.160 | 0 | 37.663 | |||||
| 05/06/2026 | 48.180 | 0 | 36.382 | |||||
| 04/06/2026 | 47.620 | 0 | 37.617 | |||||
| 03/06/2026 | 47.860 | 0 | 36.543 | |||||
| 02/06/2026 | 48.420 | 0 | 34.586 | |||||
| 01/06/2026 | 47.400 | 0 | 35.422 | |||||
| 29/05/2026 | 47.100 | 0 | 35.214 | |||||
| 28/05/2026 | 45.920 | 0 | 38.026 | |||||
| 27/05/2026 | 45.820 | 0 | 37.949 | |||||
| 26/05/2026 | 45.980 | 0 | 37.180 | |||||
| 22/05/2026 | 46.260 | 0 | 35.219 | 40,000 | 0.011 | |||
| 21/05/2026 | 46.140 | 0 | 35.233 | |||||
| 20/05/2026 | 46.100 | 0 | 35.049 | |||||
| 19/05/2026 | 46.340 | 0 | 34.164 | |||||
| 18/05/2026 | 46.580 | 0 | 33.310 | |||||
| 15/05/2026 | 46.940 | 0 | 33.187 |
| 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 |