| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 1.880 | 2,094.000 | 15,000 | 153.877 | 15,000 | 1.617 | ||
| 17/06/2026 | 1.320 | 1,660.000 | 5,000 | 167.948 | 5,000 | 1.300 | ||
| 16/06/2026 | 1.100 | 1,474.000 | 5,000 | 173.893 | 5,000 | 1.300 | ||
| 15/06/2026 | 1.100 | 1,457.000 | 160,000 | 177.043 | 80,000 | 1.140 | 80,000 | 1.090 |
| 12/06/2026 | 0.610 | 1,097.000 | 5,000 | 167.997 | 5,000 | 0.610 | ||
| 11/06/2026 | 0.570 | 1,061.000 | 0 | 167.337 | ||||
| 10/06/2026 | 0.570 | 1,048.000 | 10,000 | 169.602 | 10,000 | 0.570 | ||
| 09/06/2026 | 0.700 | 1,136.000 | 0 | 174.742 | ||||
| 08/06/2026 | 0.890 | 1,314.000 | 0 | 168.564 | ||||
| 05/06/2026 | 0.890 | 1,297.000 | 15,000 | 170.322 | 15,000 | 0.910 | ||
| 04/06/2026 | 1.070 | 1,426.000 | 10,000 | 171.295 | 10,000 | 1.070 | ||
| 03/06/2026 | 1.150 | 1,462.000 | 5,000 | 175.624 | 5,000 | 1.290 | ||
| 02/06/2026 | 1.090 | 1,412.000 | 0 | 176.342 | ||||
| 01/06/2026 | 1.120 | 1,466.000 | 5,000 | 168.566 | 5,000 | 1.080 | ||
| 29/05/2026 | 1.340 | 1,595.000 | 25,000 | 172.610 | 20,000 | 1.490 | 5,000 | 1.520 |
| 28/05/2026 | 1.360 | 1,618.000 | 20,000 | 169.967 | 20,000 | 1.203 | ||
| 27/05/2026 | 1.110 | 1,425.000 | 20,000 | 172.770 | 10,000 | 1.040 | 10,000 | 1.160 |
| 26/05/2026 | 1.040 | 1,345.000 | 25,000 | 178.451 | 10,000 | 1.100 | 15,000 | 1.050 |
| 22/05/2026 | 0.900 | 1,282.000 | 0 | 166.462 | ||||
| 21/05/2026 | 0.600 | 1,010.000 | 0 | 171.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 15:57 | |
| 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 |