| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 31.180 | 0 | ||||||
| 12/06/2026 | 30.120 | 0 | 950,000 | 1.020 | ||||
| 11/06/2026 | 28.260 | 0 | ||||||
| 10/06/2026 | 28.200 | 0 | ||||||
| 09/06/2026 | 27.380 | 0 | 63.509 | 530,000 | 0.749 | |||
| 08/06/2026 | 27.480 | 0 | 75.222 | |||||
| 05/06/2026 | 28.000 | 0 | 72.744 | |||||
| 04/06/2026 | 28.000 | 0 | 71.677 | |||||
| 03/06/2026 | 27.900 | 0 | 79.273 | |||||
| 02/06/2026 | 28.480 | 0 | 83.025 | |||||
| 01/06/2026 | 28.900 | 0 | 58.956 | |||||
| 29/05/2026 | 28.880 | 0 | 59.828 | 780,000 | 0.910 | |||
| 28/05/2026 | 28.560 | 0 | 71.682 | |||||
| 27/05/2026 | 28.840 | 0 | 73.964 | |||||
| 26/05/2026 | 29.420 | 0 | 67.687 | |||||
| 22/05/2026 | 28.920 | 0 | 62.316 | |||||
| 21/05/2026 | 28.720 | 0 | 69.996 | |||||
| 20/05/2026 | 29.120 | 0 | 78.385 | |||||
| 19/05/2026 | 29.620 | 0 | 72.430 | |||||
| 18/05/2026 | 29.760 | 0 | 76.874 |
| 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 |