| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 40.128 | ||||||
| 12/06/2026 | 0 | 38.559 | 378,000 | 0.297 | 378,000 | 0.297 | ||
| 11/06/2026 | 0 | 39.683 | 216,000 | 0.305 | 216,000 | 0.310 | ||
| 10/06/2026 | 0 | 39.756 | 380,000 | 0.279 | 380,000 | 0.290 | ||
| 09/06/2026 | 0 | 40.079 | 400,000 | 0.339 | 400,000 | 0.337 | ||
| 08/06/2026 | 0 | 38.610 | 112,000 | 0.405 | 112,000 | 0.395 | ||
| 05/06/2026 | 0 | 39.139 | ||||||
| 04/06/2026 | 0 | 39.459 | ||||||
| 03/06/2026 | 0 | 38.574 | 196,000 | 0.359 | 196,000 | 0.366 | ||
| 02/06/2026 | 0 | 38.695 | ||||||
| 01/06/2026 | 0 | 38.058 | ||||||
| 29/05/2026 | 0 | 37.723 | ||||||
| 28/05/2026 | 0 | 37.826 | 138,000 | 0.443 | 138,000 | 0.440 | ||
| 27/05/2026 | 0 | 37.906 | 256,000 | 0.445 | 256,000 | 0.430 | ||
| 26/05/2026 | 0 | 37.434 | ||||||
| 22/05/2026 | 0 | 37.593 | ||||||
| 21/05/2026 | 0 | 38.175 | ||||||
| 20/05/2026 | 0 | 36.739 | ||||||
| 19/05/2026 | 0 | 36.574 | ||||||
| 18/05/2026 | 0 | 37.085 |
| 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 |