| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 148.000 | 0 | 28.627 | |||||
| 16/06/2026 | 146.000 | 0 | 28.995 | |||||
| 15/06/2026 | 145.800 | 0 | 29.522 | 376,800 | 0.880 | |||
| 12/06/2026 | 142.800 | 0 | 28.012 | 253,600 | 0.750 | |||
| 11/06/2026 | 138.500 | 0 | 29.769 | 1,142,000 | 0.517 | 1,032,400 | 0.481 | |
| 10/06/2026 | 135.300 | 0 | 28.810 | 722,400 | 0.529 | 1,284,000 | 0.545 | |
| 09/06/2026 | 142.100 | 0 | 29.695 | 200,800 | 0.804 | |||
| 08/06/2026 | 142.300 | 0 | 28.919 | 86,400 | 0.796 | |||
| 05/06/2026 | 141.800 | 0 | 30.534 | 107,600 | 0.850 | 34,800 | 0.860 | |
| 04/06/2026 | 146.400 | 0 | 28.498 | 100,000 | 0.990 | |||
| 03/06/2026 | 146.900 | 0 | 27.801 | |||||
| 02/06/2026 | 147.200 | 0 | 28.024 | 238,800 | 0.840 | |||
| 01/06/2026 | 146.300 | 0 | 27.623 | |||||
| 29/05/2026 | 145.100 | 0 | 28.928 | |||||
| 28/05/2026 | 145.300 | 0 | 28.771 | |||||
| 27/05/2026 | 146.600 | 0 | 27.680 | |||||
| 26/05/2026 | 145.500 | 0 | 27.255 | |||||
| 22/05/2026 | 143.900 | 0 | 27.236 | 10,000 | 0.880 | |||
| 21/05/2026 | 141.700 | 0 | 27.142 | 286,000 | 0.793 | |||
| 20/05/2026 | 138.700 | 0 | 26.645 | 196,800 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 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 |