| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 22.840 | 0 | 33.017 | |||||
| 16/06/2026 | 23.580 | 0 | 32.048 | 500,000 | 0.211 | |||
| 15/06/2026 | 24.200 | 0 | 33.986 | |||||
| 12/06/2026 | 24.920 | 0 | 31.669 | |||||
| 11/06/2026 | 24.720 | 0 | 36.151 | |||||
| 10/06/2026 | 25.010 | 0 | 34.258 | |||||
| 09/06/2026 | 26.150 | 0 | 33.226 | |||||
| 08/06/2026 | 26.510 | 0 | 33.162 | |||||
| 05/06/2026 | 25.990 | 0 | 36.505 | |||||
| 04/06/2026 | 26.470 | 0 | 33.407 | |||||
| 03/06/2026 | 26.710 | 0 | 32.454 | |||||
| 02/06/2026 | 26.810 | 0 | 31.506 | |||||
| 01/06/2026 | 26.150 | 0 | 33.409 | |||||
| 29/05/2026 | 25.850 | 0 | 32.871 | |||||
| 28/05/2026 | 25.610 | 0 | 34.144 | |||||
| 27/05/2026 | 25.770 | 0 | 33.599 | |||||
| 26/05/2026 | 26.370 | 0 | 32.478 | 220,000 | 0.488 | |||
| 22/05/2026 | 26.890 | 0 | 33.152 | |||||
| 21/05/2026 | 26.750 | 0 | 32.805 | 200,000 | 0.550 | 200,000 | 0.485 | |
| 20/05/2026 | 27.250 | 0 | 32.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |