| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 124.300 | 0 | 106.377 | |||||
| 15/06/2026 | 125.200 | 0 | 100.653 | |||||
| 12/06/2026 | 126.700 | 0 | 88.658 | |||||
| 11/06/2026 | 123.400 | 0 | 93.108 | |||||
| 10/06/2026 | 120.400 | 0 | 96.885 | |||||
| 09/06/2026 | 116.800 | 0 | 101.885 | |||||
| 08/06/2026 | 121.300 | 0 | 90.587 | |||||
| 05/06/2026 | 124.500 | 0 | 79.100 | |||||
| 04/06/2026 | 123.500 | 0 | 79.330 | |||||
| 03/06/2026 | 125.900 | 0 | 73.659 | |||||
| 02/06/2026 | 129.700 | 0 | 65.911 | |||||
| 01/06/2026 | 128.200 | 0 | 67.222 | |||||
| 29/05/2026 | 130.300 | 0 | 60.666 | |||||
| 28/05/2026 | 125.500 | 0 | 67.174 | |||||
| 27/05/2026 | 128.000 | 0 | 62.328 | |||||
| 26/05/2026 | 128.800 | 0 | 60.206 | |||||
| 22/05/2026 | 130.000 | 0 | 55.287 | |||||
| 21/05/2026 | 131.000 | 0 | 53.185 | |||||
| 20/05/2026 | 129.300 | 0 | 54.866 | |||||
| 19/05/2026 | 126.100 | 0 | 58.593 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |