| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 2,174.000 | 0 | 205.155 | |||||
| 23/06/2026 | 2,170.000 | 0 | 189.174 | 15,000 | 1.780 | |||
| 22/06/2026 | 2,410.000 | 0 | 196.417 | 5,000 | 2.400 | 20,000 | 2.350 | |
| 18/06/2026 | 2,094.000 | 0 | 175.049 | 735,000 | 1.589 | 510,000 | 1.554 | |
| 17/06/2026 | 1,660.000 | 0 | 188.376 | 1,625,000 | 1.172 | 1,560,000 | 1.166 | |
| 16/06/2026 | 1,474.000 | 0 | 187.448 | 455,000 | 1.102 | 505,000 | 1.068 | |
| 15/06/2026 | 1,457.000 | 0 | 191.551 | 385,000 | 0.983 | 255,000 | 0.969 | |
| 12/06/2026 | 1,097.000 | 0 | 186.193 | 235,000 | 0.549 | 435,000 | 0.587 | |
| 11/06/2026 | 1,061.000 | 0 | 190.869 | 85,000 | 0.549 | 175,000 | 0.565 | |
| 10/06/2026 | 1,048.000 | 0 | 188.730 | 245,000 | 0.539 | 255,000 | 0.542 | |
| 09/06/2026 | 1,136.000 | 0 | 191.375 | 790,000 | 0.705 | 830,000 | 0.710 | |
| 08/06/2026 | 1,314.000 | 0 | 190.040 | 1,120,000 | 0.828 | 1,160,000 | 0.834 | |
| 05/06/2026 | 1,297.000 | 0 | 191.164 | 35,000 | 0.884 | 35,000 | 0.884 | |
| 04/06/2026 | 1,426.000 | 0 | 189.153 | 15,000 | 1.013 | 15,000 | 0.997 | |
| 03/06/2026 | 1,462.000 | 0 | 190.639 | |||||
| 02/06/2026 | 1,412.000 | 0 | 188.840 | 15,000 | 0.983 | 15,000 | 0.977 | |
| 01/06/2026 | 1,466.000 | 0 | 189.900 | 30,000 | 1.053 | 30,000 | 1.037 | |
| 29/05/2026 | 1,595.000 | 0 | 180.904 | 30,000 | 1.450 | 30,000 | 1.470 | |
| 28/05/2026 | 1,618.000 | 0 | ||||||
| 27/05/2026 | 1,425.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |