| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 25.948 | ||||||
| 12/06/2026 | 0 | 25.792 | 110,000 | 0.260 | ||||
| 11/06/2026 | 0 | 25.950 | ||||||
| 10/06/2026 | 0 | 25.743 | 40,000 | 0.227 | ||||
| 09/06/2026 | 0 | 26.209 | 10,000 | 0.260 | ||||
| 08/06/2026 | 0 | 25.945 | 40,000 | 0.265 | ||||
| 05/06/2026 | 0 | 26.372 | ||||||
| 04/06/2026 | 0 | 26.366 | ||||||
| 03/06/2026 | 0 | 26.031 | ||||||
| 02/06/2026 | 0 | 25.435 | ||||||
| 01/06/2026 | 0 | 25.146 | ||||||
| 29/05/2026 | 0 | 25.271 | ||||||
| 28/05/2026 | 0 | 25.125 | 20,000 | 0.280 | ||||
| 27/05/2026 | 0 | 25.765 | ||||||
| 26/05/2026 | 0 | 25.362 | ||||||
| 22/05/2026 | 0 | 25.133 | ||||||
| 21/05/2026 | 0 | 25.803 | ||||||
| 20/05/2026 | 0 | 25.480 | ||||||
| 19/05/2026 | 0 | 24.700 | ||||||
| 18/05/2026 | 0 | 25.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |