| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 56.286 | ||||||
| 17/06/2026 | 0 | 56.641 | 1,922,000 | 0.164 | 1,441,000 | 0.178 | ||
| 16/06/2026 | 0 | 56.415 | 171,000 | 0.144 | ||||
| 15/06/2026 | 0 | 56.665 | 303,000 | 0.171 | 462,000 | 0.167 | ||
| 12/06/2026 | 0 | 56.625 | 721,000 | 0.169 | 1,893,000 | 0.179 | ||
| 11/06/2026 | 0 | 57.480 | 2,164,000 | 0.179 | ||||
| 10/06/2026 | 0 | 57.441 | 11,000 | 0.174 | 1,313,000 | 0.175 | ||
| 09/06/2026 | 0 | 57.395 | 433,000 | 0.142 | ||||
| 08/06/2026 | 0 | 57.684 | ||||||
| 05/06/2026 | 0 | 56.908 | 87,000 | 0.194 | ||||
| 04/06/2026 | 0 | 57.174 | 229,000 | 0.202 | 291,000 | 0.197 | ||
| 03/06/2026 | 0 | 57.373 | 3,000 | 0.227 | 290,000 | 0.197 | ||
| 02/06/2026 | 0 | 57.081 | 101,000 | 0.245 | ||||
| 01/06/2026 | 0 | 56.754 | 732,000 | 0.190 | 1,744,000 | 0.195 | ||
| 29/05/2026 | 0 | 57.084 | 443,000 | 0.194 | 663,000 | 0.183 | ||
| 28/05/2026 | 0 | 55.833 | 312,000 | 0.165 | ||||
| 27/05/2026 | 0 | 57.249 | 41,000 | 0.188 | ||||
| 26/05/2026 | 0 | 57.046 | 211,000 | 0.167 | 241,000 | 0.184 | ||
| 22/05/2026 | 0 | 56.353 | 175,000 | 0.174 | ||||
| 21/05/2026 | 0 | 56.295 | 1,193,000 | 0.202 |
| 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 |