| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 85.150 | 0 | 23.181 | |||||
| 28/05/2026 | 84.850 | 0 | 23.420 | |||||
| 27/05/2026 | 85.200 | 0 | 22.679 | |||||
| 26/05/2026 | 85.600 | 0 | 21.868 | |||||
| 22/05/2026 | 85.500 | 0 | 21.262 | |||||
| 21/05/2026 | 86.050 | 0 | 20.300 | |||||
| 20/05/2026 | 86.550 | 0 | 19.909 | |||||
| 19/05/2026 | 86.800 | 0 | 19.378 | |||||
| 18/05/2026 | 86.400 | 0 | 20.018 | |||||
| 15/05/2026 | 86.200 | 0 | 20.052 | |||||
| 14/05/2026 | 86.700 | 0 | 19.202 | |||||
| 13/05/2026 | 86.550 | 0 | 19.266 | |||||
| 12/05/2026 | 86.500 | 0 | 19.230 | |||||
| 11/05/2026 | 86.200 | 0 | 19.068 | |||||
| 08/05/2026 | 85.450 | 0 | 19.427 | |||||
| 07/05/2026 | 85.300 | 0 | 19.489 | |||||
| 06/05/2026 | 84.700 | 0 | 19.641 | |||||
| 05/05/2026 | 83.850 | 0 | 21.116 | |||||
| 04/05/2026 | 83.950 | 0 | 20.848 | |||||
| 30/04/2026 | 84.600 | 0 | 19.506 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 07:49 | |
| 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 |