| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 177.000 | 0 | 205.289 | |||||
| 12/06/2026 | 183.000 | 0 | 165.712 | |||||
| 11/06/2026 | 178.300 | 0 | 165.599 | |||||
| 10/06/2026 | 173.100 | 0 | 166.676 | |||||
| 09/06/2026 | 168.500 | 0 | 167.246 | |||||
| 08/06/2026 | 170.500 | 0 | 158.751 | |||||
| 05/06/2026 | 176.400 | 0 | 137.475 | |||||
| 04/06/2026 | 177.500 | 0 | 132.477 | |||||
| 03/06/2026 | 179.300 | 0 | 127.022 | |||||
| 02/06/2026 | 179.200 | 0 | 124.056 | |||||
| 01/06/2026 | 179.600 | 0 | 120.752 | |||||
| 29/05/2026 | 173.400 | 0 | 119.741 | |||||
| 28/05/2026 | 161.500 | 0 | 130.259 | |||||
| 27/05/2026 | 154.200 | 0 | 136.000 | |||||
| 26/05/2026 | 153.600 | 0 | 134.209 | |||||
| 22/05/2026 | 150.500 | 0 | 128.814 | |||||
| 21/05/2026 | 149.900 | 0 | 127.476 | |||||
| 20/05/2026 | 151.900 | 0 | 123.490 | |||||
| 19/05/2026 | 152.500 | 0 | 121.084 | |||||
| 18/05/2026 | 150.700 | 0 | 121.199 |
| 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 |