| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 463.600 | 0 | 41.977 | |||||
| 11/06/2026 | 457.200 | 0 | 43.460 | |||||
| 10/06/2026 | 465.600 | 0 | 41.886 | |||||
| 09/06/2026 | 453.200 | 0 | 41.175 | |||||
| 08/06/2026 | 446.400 | 0 | 41.621 | |||||
| 05/06/2026 | 453.200 | 0 | 44.115 | |||||
| 04/06/2026 | 459.000 | 0 | 42.379 | |||||
| 03/06/2026 | 466.400 | 0 | 42.661 | |||||
| 02/06/2026 | 481.600 | 0 | 42.564 | |||||
| 01/06/2026 | 436.000 | 0 | 44.865 | |||||
| 29/05/2026 | 427.200 | 0 | 46.469 | |||||
| 28/05/2026 | 425.000 | 0 | 48.834 | |||||
| 27/05/2026 | 434.400 | 0 | 46.174 | |||||
| 26/05/2026 | 439.000 | 0 | 44.772 | |||||
| 22/05/2026 | 441.400 | 0 | 40.572 | |||||
| 21/05/2026 | 439.000 | 0 | 41.943 | |||||
| 20/05/2026 | 455.200 | 0 | 38.784 | |||||
| 19/05/2026 | 460.000 | 0 | 38.289 | |||||
| 18/05/2026 | 449.200 | 0 | 39.863 | |||||
| 15/05/2026 | 456.400 | 0 | 42.171 |
| 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 |