| 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 | 32.934 | |||||
| 16/06/2026 | 146.000 | 0 | 32.857 | |||||
| 15/06/2026 | 145.800 | 0 | 32.038 | 80,000 | 1.170 | |||
| 12/06/2026 | 142.800 | 0 | 31.287 | |||||
| 11/06/2026 | 138.500 | 0 | 32.143 | 2,000 | 1.010 | 40,000 | 1.020 | |
| 10/06/2026 | 135.300 | 0 | 37.142 | |||||
| 09/06/2026 | 142.100 | 0 | 35.279 | |||||
| 08/06/2026 | 142.300 | 0 | 34.850 | 40,000 | 1.130 | |||
| 05/06/2026 | 141.800 | 0 | 38.971 | |||||
| 04/06/2026 | 146.400 | 0 | 35.464 | |||||
| 03/06/2026 | 146.900 | 0 | 34.385 | |||||
| 02/06/2026 | 147.200 | 0 | 33.503 | 40,000 | 1.200 | |||
| 01/06/2026 | 146.300 | 0 | 34.230 | |||||
| 29/05/2026 | 145.100 | 0 | 36.601 | |||||
| 28/05/2026 | 145.300 | 0 | 36.172 | |||||
| 27/05/2026 | 146.600 | 0 | 33.433 | 2,000 | 1.200 | |||
| 26/05/2026 | 145.500 | 0 | 33.158 | |||||
| 22/05/2026 | 143.900 | 0 | 34.085 | 2,000 | 1.160 | |||
| 21/05/2026 | 141.700 | 0 | 32.851 | |||||
| 20/05/2026 | 138.700 | 0 | 37.534 |
| 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 |