| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 168.500 | 0 | 125.487 | |||||
| 08/06/2026 | 170.500 | 0 | 118.270 | |||||
| 05/06/2026 | 0.010 | 176.400 | 0 | 100.133 | ||||
| 04/06/2026 | 0.010 | 177.500 | 0 | 96.058 | ||||
| 03/06/2026 | 179.300 | 0 | 91.407 | |||||
| 02/06/2026 | 179.200 | 0 | 89.305 | |||||
| 01/06/2026 | 179.600 | 0 | 86.773 | |||||
| 29/05/2026 | 0.010 | 173.400 | 0 | 88.217 | ||||
| 28/05/2026 | 161.500 | 0 | 99.959 | |||||
| 27/05/2026 | 154.200 | 0 | 106.607 | |||||
| 26/05/2026 | 153.600 | 0 | 105.372 | |||||
| 22/05/2026 | 150.500 | 0 | 101.964 | |||||
| 21/05/2026 | 149.900 | 0 | 101.060 | |||||
| 20/05/2026 | 151.900 | 0 | 97.385 | |||||
| 19/05/2026 | 152.500 | 0 | 95.330 | |||||
| 18/05/2026 | 150.700 | 0 | 95.875 | |||||
| 15/05/2026 | 152.400 | 0 | 93.107 | |||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 87.849 | ||||
| 13/05/2026 | 158.175 | 0 | 82.546 | |||||
| 12/05/2026 | 160.175 | 0 | 79.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |