| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 45.577 | ||||||
| 12/06/2026 | 0 | 43.771 | ||||||
| 11/06/2026 | 0 | 46.203 | 195,000 | 0.042 | 360,000 | 0.037 | ||
| 10/06/2026 | 0 | 44.456 | 130,000 | 0.037 | 325,000 | 0.041 | ||
| 09/06/2026 | 0 | 44.292 | ||||||
| 08/06/2026 | 0 | 43.910 | ||||||
| 05/06/2026 | 0 | 45.149 | ||||||
| 04/06/2026 | 0 | 44.017 | ||||||
| 03/06/2026 | 0 | 43.779 | ||||||
| 02/06/2026 | 0 | 43.324 | ||||||
| 01/06/2026 | 0 | 43.946 | ||||||
| 29/05/2026 | 0 | 43.441 | 185,000 | 0.052 | ||||
| 28/05/2026 | 0 | 43.867 | ||||||
| 27/05/2026 | 0 | 43.260 | 135,000 | 0.057 | 320,000 | 0.054 | ||
| 26/05/2026 | 0 | 44.112 | ||||||
| 22/05/2026 | 0 | 43.609 | ||||||
| 21/05/2026 | 0 | 43.225 | ||||||
| 20/05/2026 | 0 | 43.188 | ||||||
| 19/05/2026 | 0 | 43.401 | ||||||
| 18/05/2026 | 0 | 43.477 |
| 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 |