| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 147.700 | 0 | 36.462 | |||||
| 25/06/2026 | 148.300 | 0 | 35.397 | |||||
| 24/06/2026 | 148.200 | 0 | 36.552 | |||||
| 23/06/2026 | 148.700 | 0 | 34.675 | 224,000 | 0.385 | |||
| 22/06/2026 | 147.900 | 0 | 31.677 | |||||
| 18/06/2026 | 149.000 | 0 | 28.237 | |||||
| 17/06/2026 | 148.000 | 0 | 29.307 | |||||
| 16/06/2026 | 146.000 | 0 | 29.272 | 144,000 | 0.298 | |||
| 15/06/2026 | 145.800 | 0 | 31.699 | 114,000 | 0.305 | |||
| 12/06/2026 | 142.800 | 0 | 27.815 | 260,000 | 0.260 | |||
| 11/06/2026 | 138.500 | 0 | 29.555 | 1,542,000 | 0.192 | 1,522,000 | 0.196 | |
| 10/06/2026 | 135.300 | 0 | 29.137 | 2,774,000 | 0.193 | 3,278,000 | 0.193 | |
| 09/06/2026 | 142.100 | 0 | 30.110 | |||||
| 08/06/2026 | 142.300 | 0 | 29.455 | |||||
| 05/06/2026 | 141.800 | 0 | 31.086 | 1,396,000 | 0.283 | |||
| 04/06/2026 | 146.400 | 0 | 29.167 | |||||
| 03/06/2026 | 146.900 | 0 | 30.467 | |||||
| 02/06/2026 | 147.200 | 0 | 28.429 | 40,000 | 0.295 | |||
| 01/06/2026 | 146.300 | 0 | 28.935 | |||||
| 29/05/2026 | 145.100 | 0 | 28.949 | 174,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |