| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0 | 30.426 | ||||||
| 15/06/2026 | 0 | 28.992 | ||||||
| 12/06/2026 | 0 | 27.882 | ||||||
| 11/06/2026 | 0 | 27.429 | ||||||
| 10/06/2026 | 0 | 26.071 | ||||||
| 09/06/2026 | 0 | 26.000 | ||||||
| 08/06/2026 | 0 | 25.516 | ||||||
| 05/06/2026 | 0 | 28.624 | ||||||
| 04/06/2026 | 0 | 24.614 | ||||||
| 03/06/2026 | 0 | 23.109 | ||||||
| 02/06/2026 | 0 | 22.319 | ||||||
| 01/06/2026 | 0 | 23.212 | ||||||
| 29/05/2026 | 0 | 22.508 | ||||||
| 28/05/2026 | 0 | 22.722 | ||||||
| 27/05/2026 | 0 | 21.999 | ||||||
| 26/05/2026 | 0 | 21.210 | ||||||
| 22/05/2026 | 0 | 20.585 | ||||||
| 21/05/2026 | 0 | 19.655 | ||||||
| 20/05/2026 | 0 | 18.811 | ||||||
| 19/05/2026 | 0 | 18.306 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |