| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 5.490 | 0 | 63.246 | |||||
| 12/06/2026 | 5.410 | 0 | 64.114 | |||||
| 11/06/2026 | 5.320 | 0 | 65.606 | |||||
| 10/06/2026 | 5.360 | 0 | 64.637 | |||||
| 09/06/2026 | 5.310 | 0 | 65.397 | |||||
| 08/06/2026 | 5.280 | 0 | 65.758 | |||||
| 05/06/2026 | 5.300 | 0 | 65.408 | |||||
| 04/06/2026 | 5.370 | 0 | 63.894 | |||||
| 03/06/2026 | 5.360 | 0 | 63.246 | |||||
| 02/06/2026 | 5.280 | 0 | 63.861 | |||||
| 01/06/2026 | 5.230 | 0 | 63.238 | |||||
| 29/05/2026 | 5.190 | 0 | 62.698 | |||||
| 28/05/2026 | 5.100 | 0 | 64.154 | 300,000 | 0.023 | |||
| 27/05/2026 | 5.160 | 0 | 64.919 | |||||
| 26/05/2026 | 5.230 | 0 | 64.701 | |||||
| 22/05/2026 | 5.220 | 0 | 64.143 | |||||
| 21/05/2026 | 5.150 | 0 | 65.252 | |||||
| 20/05/2026 | 5.220 | 0 | 65.003 | |||||
| 19/05/2026 | 5.300 | 0 | 63.321 | |||||
| 18/05/2026 | 5.170 | 0 | 64.926 | 120,000 | 0.030 |
| 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 |