| 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 | 126.953 | |||||
| 05/06/2026 | 122.400 | 0 | 109.429 | |||||
| 04/06/2026 | 123.500 | 0 | 104.620 | |||||
| 03/06/2026 | 126.600 | 0 | 96.873 | |||||
| 02/06/2026 | 130.900 | 0 | 87.804 | |||||
| 01/06/2026 | 122.800 | 0 | 98.294 | |||||
| 29/05/2026 | 120.900 | 0 | 95.025 | |||||
| 28/05/2026 | 121.800 | 0 | 91.840 | |||||
| 27/05/2026 | 124.300 | 0 | 86.533 | |||||
| 26/05/2026 | 127.600 | 0 | 80.408 | |||||
| 22/05/2026 | 127.000 | 0 | 75.940 | |||||
| 21/05/2026 | 126.000 | 0 | 76.035 | |||||
| 20/05/2026 | 131.900 | 0 | 67.662 | |||||
| 19/05/2026 | 133.300 | 0 | 65.016 | |||||
| 18/05/2026 | 131.700 | 0 | 65.962 | |||||
| 15/05/2026 | 132.300 | 0 | 62.671 | |||||
| 14/05/2026 | 137.900 | 0 | 55.761 | |||||
| 13/05/2026 | 132.800 | 0 | 60.547 | |||||
| 12/05/2026 | 133.300 | 0 | 61.397 | |||||
| 11/05/2026 | 133.900 | 0 | 60.017 |
| 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 |