| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 88.571 | ||||||
| 12/06/2026 | 0 | 83.922 | ||||||
| 11/06/2026 | 0 | 83.600 | 255,000 | 0.037 | 260,000 | 0.038 | ||
| 10/06/2026 | 0 | 85.958 | ||||||
| 09/06/2026 | 0 | 84.140 | ||||||
| 08/06/2026 | 0 | 88.778 | ||||||
| 05/06/2026 | 0 | 87.144 | ||||||
| 04/06/2026 | 0 | 88.304 | ||||||
| 03/06/2026 | 0 | 88.321 | ||||||
| 02/06/2026 | 0 | 85.708 | 10,000 | 0.072 | ||||
| 01/06/2026 | 0 | 86.085 | 120,000 | 0.064 | ||||
| 29/05/2026 | 0 | 88.215 | 150,000 | 0.059 | ||||
| 28/05/2026 | 0 | 88.777 | ||||||
| 27/05/2026 | 0 | 87.757 | 80,000 | 0.053 | ||||
| 26/05/2026 | 0 | 90.095 | ||||||
| 22/05/2026 | 0 | 89.976 | 100,000 | 0.068 | ||||
| 21/05/2026 | 0 | 87.265 | 50,000 | 0.078 | 280,000 | 0.070 | ||
| 20/05/2026 | 0 | 89.358 | ||||||
| 19/05/2026 | 0 | 89.540 | ||||||
| 18/05/2026 | 0 | 88.154 |
| 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 |