| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 157.406 | ||||||
| 12/06/2026 | 0 | 156.499 | 49,000 | 0.100 | 33,000 | 0.099 | ||
| 11/06/2026 | 0 | 156.712 | 2,000 | 0.115 | 22,000 | 0.116 | ||
| 10/06/2026 | 0 | 157.606 | 2,000 | 0.125 | 30,000 | 0.120 | ||
| 09/06/2026 | 0 | 157.219 | 471,000 | 0.143 | 490,000 | 0.145 | ||
| 08/06/2026 | 0 | 157.876 | 940,000 | 0.165 | 974,000 | 0.167 | ||
| 05/06/2026 | 0 | 159.707 | 31,671,000 | 0.259 | 31,776,000 | 0.259 | ||
| 04/06/2026 | 0 | 158.713 | 10,000 | 0.320 | 26,000 | 0.322 | ||
| 03/06/2026 | 0 | 159.154 | 209,000 | 0.355 | 21,000 | 0.340 | ||
| 02/06/2026 | 0 | 160.832 | 41,000 | 0.341 | 229,000 | 0.334 | ||
| 01/06/2026 | 0 | 159.619 | 28,000 | 0.449 | 57,000 | 0.431 | ||
| 29/05/2026 | 0 | 154.535 | 23,000 | 0.547 | 42,000 | 0.575 | ||
| 28/05/2026 | 0 | 159.603 | 1,000 | 0.510 | 44,000 | 0.541 | ||
| 27/05/2026 | 0 | 157.746 | 5,000 | 0.520 | 1,000 | 0.520 | ||
| 26/05/2026 | 0 | 158.467 | 91,000 | 0.483 | 47,000 | 0.391 | ||
| 22/05/2026 | 0 | 151.623 | ||||||
| 21/05/2026 | 0 | 161.644 | ||||||
| 20/05/2026 | 0 | 159.592 | ||||||
| 19/05/2026 | 0 | 160.032 | 4,000 | 0.450 | ||||
| 18/05/2026 | 0 | 156.687 | 10,000 | 0.490 |
| 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 |