| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 49.753 | ||||||
| 12/06/2026 | 0 | 49.609 | ||||||
| 11/06/2026 | 0 | 50.088 | ||||||
| 10/06/2026 | 0 | 49.360 | ||||||
| 09/06/2026 | 0 | 49.740 | ||||||
| 08/06/2026 | 0 | 48.428 | ||||||
| 05/06/2026 | 0 | 46.108 | ||||||
| 04/06/2026 | 0 | 44.627 | ||||||
| 03/06/2026 | 0 | 43.737 | ||||||
| 02/06/2026 | 0 | 42.956 | ||||||
| 01/06/2026 | 0 | 43.661 | ||||||
| 29/05/2026 | 0 | 44.197 | ||||||
| 28/05/2026 | 0 | 44.563 | ||||||
| 27/05/2026 | 0 | 42.923 | ||||||
| 26/05/2026 | 0 | 40.962 | ||||||
| 22/05/2026 | 0 | 42.685 | ||||||
| 21/05/2026 | 0 | 42.942 | ||||||
| 20/05/2026 | 0 | 40.931 | ||||||
| 19/05/2026 | 0 | 36.026 | 2,752,000 | 0.019 | 714,000 | 0.019 | ||
| 18/05/2026 | 0 | 36.294 | 22,500 | 0.017 |
| 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 |