| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 434.800 | 0 | 80.341 | |||||
| 18/06/2026 | 458.400 | 0 | 72.921 | |||||
| 17/06/2026 | 452.000 | 0 | 74.073 | |||||
| 16/06/2026 | 469.600 | 0 | 69.597 | |||||
| 15/06/2026 | 487.400 | 0 | 66.321 | |||||
| 12/06/2026 | 470.000 | 0 | 68.144 | |||||
| 11/06/2026 | 443.400 | 0 | 73.954 | |||||
| 10/06/2026 | 450.800 | 0 | 71.868 | |||||
| 09/06/2026 | 456.400 | 0 | 70.259 | |||||
| 08/06/2026 | 473.000 | 0 | 66.214 | |||||
| 05/06/2026 | 500.000 | 0 | 67.665 | |||||
| 04/06/2026 | 509.000 | 0 | 66.118 | |||||
| 03/06/2026 | 518.000 | 0 | 66.737 | |||||
| 02/06/2026 | 527.000 | 0 | 67.079 | 400,000 | 0.035 | 400,000 | 0.035 | |
| 01/06/2026 | 543.000 | 0 | 67.965 | 250,000 | 0.040 | 50,000 | 0.040 | |
| 29/05/2026 | 504.000 | 0 | 65.478 | |||||
| 28/05/2026 | 487.400 | 0 | 68.906 | |||||
| 27/05/2026 | 501.000 | 0 | 67.079 | 200,000 | 0.026 | 200,000 | 0.027 | |
| 26/05/2026 | 511.500 | 0 | 67.904 | 250,000 | 0.030 | 250,000 | 0.029 | |
| 22/05/2026 | 505.500 | 0 | 66.107 | 150,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |