| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 67.550 | 0 | 51.085 | |||||
| 10/06/2026 | 66.250 | 0 | 48.242 | |||||
| 09/06/2026 | 66.850 | 0 | 48.810 | |||||
| 08/06/2026 | 67.650 | 0 | 49.715 | |||||
| 05/06/2026 | 68.200 | 0 | 49.222 | |||||
| 04/06/2026 | 68.700 | 0 | 49.585 | |||||
| 03/06/2026 | 69.600 | 0 | 50.565 | |||||
| 02/06/2026 | 69.950 | 0 | 50.671 | |||||
| 01/06/2026 | 69.300 | 0 | 49.231 | |||||
| 29/05/2026 | 70.450 | 0 | 49.725 | |||||
| 28/05/2026 | 69.150 | 0 | 47.394 | |||||
| 27/05/2026 | 67.500 | 0 | 41.989 | |||||
| 26/05/2026 | 68.948 | 0 | 46.363 | |||||
| 22/05/2026 | 70.448 | 0 | 47.115 | |||||
| 21/05/2026 | 69.598 | 0 | 45.587 | |||||
| 20/05/2026 | 69.948 | 0 | 45.751 | |||||
| 19/05/2026 | 69.748 | 0 | 45.165 | |||||
| 18/05/2026 | 70.548 | 0 | 45.945 | |||||
| 15/05/2026 | 71.448 | 0 | 46.209 | |||||
| 14/05/2026 | 71.648 | 0 | 46.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |