| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0 | 54.363 | ||||||
| 12/06/2026 | 0 | 54.439 | 5,000 | 0.065 | 5,000 | 0.070 | ||
| 11/06/2026 | 0 | 54.563 | 10,000 | 0.075 | 10,000 | 0.075 | ||
| 10/06/2026 | 0 | 55.286 | 10,000 | 0.067 | 10,000 | 0.069 | ||
| 09/06/2026 | 0 | 52.125 | 5,000 | 0.069 | 5,000 | 0.070 | ||
| 08/06/2026 | 0 | 53.451 | ||||||
| 05/06/2026 | 0 | 50.797 | 5,000 | 0.076 | 5,000 | 0.076 | ||
| 04/06/2026 | 0 | 51.460 | 10,000 | 0.070 | 10,000 | 0.069 | ||
| 03/06/2026 | 0 | 52.387 | 5,000 | 0.075 | 5,000 | 0.077 | ||
| 02/06/2026 | 0 | 53.766 | 30,000 | 0.064 | 30,000 | 0.065 | ||
| 01/06/2026 | 0 | 51.429 | 5,000 | 0.071 | 5,000 | 0.073 | ||
| 29/05/2026 | 0 | 50.147 | 30,000 | 0.085 | 30,000 | 0.085 | ||
| 28/05/2026 | 0 | 49.392 | 40,000 | 0.091 | 40,000 | 0.091 | ||
| 27/05/2026 | 0 | 49.188 | 20,000 | 0.083 | 20,000 | 0.085 | ||
| 26/05/2026 | 0 | 49.626 | 15,000 | 0.101 | 15,000 | 0.102 | ||
| 22/05/2026 | 0 | 49.070 | 5,000 | 0.096 | 5,000 | 0.096 | ||
| 21/05/2026 | 0 | 49.238 | 5,000 | 0.080 | 5,000 | 0.079 | ||
| 20/05/2026 | 0 | 50.030 | ||||||
| 19/05/2026 | 0 | 49.331 | ||||||
| 18/05/2026 | 0 | 49.099 | 5,000 | 0.075 | 5,000 | 0.076 |
| 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 |