| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 3.430 | 0 | 114.537 | |||||
| 15/06/2026 | 3.530 | 0 | 108.773 | |||||
| 12/06/2026 | 3.510 | 0 | 106.232 | |||||
| 11/06/2026 | 3.410 | 0 | 109.498 | |||||
| 10/06/2026 | 3.480 | 0 | 105.382 | |||||
| 09/06/2026 | 3.460 | 0 | 105.221 | |||||
| 08/06/2026 | 3.490 | 0 | 102.951 | |||||
| 05/06/2026 | 3.590 | 0 | 96.118 | |||||
| 04/06/2026 | 3.570 | 0 | 96.052 | |||||
| 03/06/2026 | 3.660 | 0 | 91.731 | |||||
| 02/06/2026 | 3.820 | 0 | 84.986 | |||||
| 01/06/2026 | 3.740 | 0 | 87.190 | |||||
| 29/05/2026 | 3.630 | 0 | 89.072 | |||||
| 28/05/2026 | 3.640 | 0 | 88.003 | |||||
| 27/05/2026 | 3.740 | 0 | 83.726 | |||||
| 26/05/2026 | 3.780 | 0 | 81.676 | |||||
| 22/05/2026 | 3.850 | 0 | 76.930 | |||||
| 21/05/2026 | 3.850 | 0 | 76.373 | |||||
| 20/05/2026 | 3.910 | 0 | 73.883 | |||||
| 19/05/2026 | 3.990 | 0 | 70.807 |
| 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 |