| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 114.700 | 0 | 57.228 | |||||
| 12/06/2026 | 115.600 | 0 | 57.734 | 100,000 | 0.079 | |||
| 11/06/2026 | 113.100 | 0 | 56.322 | 5,000 | 0.089 | |||
| 10/06/2026 | 116.700 | 0 | 54.845 | 35,000 | 0.070 | |||
| 09/06/2026 | 116.600 | 0 | 55.866 | 125,000 | 0.073 | |||
| 08/06/2026 | 116.000 | 0 | 56.230 | 195,000 | 0.077 | |||
| 05/06/2026 | 125.600 | 0 | 52.910 | |||||
| 04/06/2026 | 130.100 | 0 | 54.284 | |||||
| 03/06/2026 | 132.900 | 0 | 54.200 | |||||
| 02/06/2026 | 134.700 | 0 | 56.173 | |||||
| 01/06/2026 | 129.100 | 0 | 53.974 | |||||
| 29/05/2026 | 130.000 | 0 | 53.208 | 555,000 | 0.033 | 555,000 | 0.031 | |
| 28/05/2026 | 125.600 | 0 | 54.034 | |||||
| 27/05/2026 | 128.200 | 0 | 55.317 | |||||
| 26/05/2026 | 128.000 | 0 | 54.566 | |||||
| 22/05/2026 | 128.200 | 0 | 54.913 | |||||
| 21/05/2026 | 126.500 | 0 | 53.062 | |||||
| 20/05/2026 | 134.200 | 0 | 53.048 | |||||
| 19/05/2026 | 136.700 | 0 | 52.325 | 2,650,000 | 0.030 | |||
| 18/05/2026 | 134.700 | 0 | 54.181 |
| 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 |