| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 92.767 | ||||||
| 17/06/2026 | 0 | 94.225 | ||||||
| 16/06/2026 | 0 | 94.019 | ||||||
| 15/06/2026 | 0 | 90.468 | ||||||
| 12/06/2026 | 0 | 87.908 | ||||||
| 11/06/2026 | 0 | 88.809 | 40,000 | 0.022 | ||||
| 10/06/2026 | 0 | 90.305 | ||||||
| 09/06/2026 | 0 | 89.801 | ||||||
| 08/06/2026 | 0 | 88.638 | 600,000 | 0.029 | ||||
| 05/06/2026 | 0 | 88.140 | 80,000 | 0.035 | ||||
| 04/06/2026 | 0 | 87.588 | ||||||
| 03/06/2026 | 0 | 87.802 | 50,000 | 0.042 | 50,000 | 0.045 | ||
| 02/06/2026 | 0 | 86.571 | 40,000 | 0.045 | ||||
| 01/06/2026 | 0 | 86.308 | 300,000 | 0.048 | 150,000 | 0.054 | ||
| 29/05/2026 | 0 | 87.053 | 270,000 | 0.055 | 270,000 | 0.057 | ||
| 28/05/2026 | 0 | 86.282 | 1,230,000 | 0.059 | 1,240,000 | 0.059 | ||
| 27/05/2026 | 0 | 87.553 | 20,000 | 0.053 | ||||
| 26/05/2026 | 0 | 85.826 | 70,000 | 0.040 | ||||
| 22/05/2026 | 0 | 85.638 | 20,000 | 0.048 | ||||
| 21/05/2026 | 0 | 85.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |