| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 118.800 | 0 | 83.656 | |||||
| 05/06/2026 | 122.400 | 0 | 78.688 | |||||
| 04/06/2026 | 123.500 | 0 | 77.191 | |||||
| 03/06/2026 | 126.600 | 0 | 73.983 | |||||
| 02/06/2026 | 130.900 | 0 | 69.866 | |||||
| 01/06/2026 | 122.800 | 0 | 76.333 | |||||
| 29/05/2026 | 120.900 | 0 | 76.592 | |||||
| 28/05/2026 | 121.800 | 0 | 75.353 | |||||
| 27/05/2026 | 124.300 | 0 | 72.778 | |||||
| 26/05/2026 | 127.600 | 0 | 69.606 | |||||
| 22/05/2026 | 127.000 | 0 | 68.516 | |||||
| 21/05/2026 | 126.000 | 0 | 68.938 | |||||
| 20/05/2026 | 131.900 | 0 | 63.938 | |||||
| 19/05/2026 | 133.300 | 0 | 62.515 | |||||
| 18/05/2026 | 131.700 | 0 | 63.388 | |||||
| 15/05/2026 | 132.300 | 0 | 61.944 | |||||
| 14/05/2026 | 137.900 | 0 | 57.545 | |||||
| 13/05/2026 | 132.800 | 0 | 60.933 | |||||
| 12/05/2026 | 133.300 | 0 | 60.300 | |||||
| 11/05/2026 | 133.900 | 0 | 59.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |