| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 174.800 | 0 | 65.283 | |||||
| 15/06/2026 | 177.000 | 0 | 66.010 | |||||
| 12/06/2026 | 183.000 | 0 | 65.522 | |||||
| 11/06/2026 | 178.300 | 0 | 65.305 | |||||
| 10/06/2026 | 173.100 | 0 | 65.537 | |||||
| 09/06/2026 | 168.500 | 0 | 66.674 | |||||
| 08/06/2026 | 170.500 | 0 | 66.631 | |||||
| 05/06/2026 | 176.400 | 0 | 66.943 | |||||
| 04/06/2026 | 177.500 | 0 | 67.169 | |||||
| 03/06/2026 | 179.300 | 0 | 67.663 | |||||
| 02/06/2026 | 179.200 | 0 | 67.422 | |||||
| 01/06/2026 | 179.600 | 0 | 66.871 | |||||
| 29/05/2026 | 173.400 | 0 | 66.872 | |||||
| 28/05/2026 | 161.500 | 0 | 67.654 | |||||
| 27/05/2026 | 154.200 | 0 | 69.202 | |||||
| 26/05/2026 | 153.600 | 0 | 69.289 | |||||
| 22/05/2026 | 150.500 | 0 | 68.924 | 400,000 | 0.026 | |||
| 21/05/2026 | 149.900 | 0 | 69.035 | 400,000 | 0.026 | |||
| 20/05/2026 | 151.900 | 0 | 69.327 | |||||
| 19/05/2026 | 152.500 | 0 | 69.242 |
| 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 |