| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 46.240 | 0 | 116.621 | |||||
| 12/06/2026 | 45.880 | 0 | 113.899 | |||||
| 11/06/2026 | 45.640 | 0 | 113.451 | |||||
| 10/06/2026 | 46.020 | 0 | 111.038 | |||||
| 09/06/2026 | 44.340 | 0 | 115.301 | |||||
| 08/06/2026 | 44.140 | 0 | 114.785 | |||||
| 05/06/2026 | 46.860 | 0 | 103.116 | |||||
| 04/06/2026 | 46.940 | 0 | 101.913 | |||||
| 03/06/2026 | 46.740 | 0 | 101.560 | |||||
| 02/06/2026 | 48.980 | 0 | 94.269 | |||||
| 01/06/2026 | 46.540 | 0 | 100.316 | |||||
| 29/05/2026 | 45.540 | 0 | 100.604 | |||||
| 28/05/2026 | 44.880 | 0 | 101.669 | |||||
| 27/05/2026 | 45.280 | 0 | 99.693 | |||||
| 26/05/2026 | 45.800 | 0 | 97.417 | |||||
| 22/05/2026 | 45.640 | 0 | 94.870 | |||||
| 21/05/2026 | 44.980 | 0 | 95.958 | |||||
| 20/05/2026 | 47.680 | 0 | 88.118 | |||||
| 19/05/2026 | 48.880 | 0 | 84.443 | |||||
| 18/05/2026 | 48.680 | 0 | 84.335 |
| 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 |