| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 15.530 | 0 | 44.458 | |||||
| 08/06/2026 | 15.570 | 0 | 44.364 | |||||
| 05/06/2026 | 0.440 | 15.640 | 0 | 44.763 | ||||
| 04/06/2026 | 0.490 | 16.060 | 0 | 44.429 | ||||
| 03/06/2026 | 16.200 | 0 | 44.553 | |||||
| 02/06/2026 | 16.250 | 0 | 43.646 | |||||
| 01/06/2026 | 16.040 | 0 | 43.739 | |||||
| 29/05/2026 | 0.420 | 15.620 | 0 | 41.888 | ||||
| 28/05/2026 | 15.140 | 0 | 42.994 | 20,000 | 0.320 | 20,000 | 0.345 | |
| 27/05/2026 | 15.260 | 0 | 43.610 | |||||
| 26/05/2026 | 15.430 | 0 | 42.913 | |||||
| 22/05/2026 | 15.660 | 0 | 42.761 | |||||
| 21/05/2026 | 15.600 | 0 | 43.456 | |||||
| 20/05/2026 | 15.720 | 0 | 42.843 | |||||
| 19/05/2026 | 15.890 | 0 | 43.125 | |||||
| 18/05/2026 | 15.920 | 0 | 44.257 | |||||
| 15/05/2026 | 16.510 | 0 | 43.236 | |||||
| 14/05/2026 | 16.430 | 0 | 42.097 | |||||
| 13/05/2026 | 16.410 | 0 | 41.184 | |||||
| 12/05/2026 | 16.000 | 0 | 42.124 |
| 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 |