| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 148.700 | 0 | ||||||
| 22/06/2026 | 147.900 | 0 | ||||||
| 18/06/2026 | 149.000 | 0 | ||||||
| 17/06/2026 | 148.000 | 0 | 8,000 | 0.488 | ||||
| 16/06/2026 | 146.000 | 0 | ||||||
| 15/06/2026 | 145.800 | 0 | ||||||
| 12/06/2026 | 142.800 | 0 | 28,000 | 0.424 | ||||
| 11/06/2026 | 138.500 | 0 | ||||||
| 10/06/2026 | 135.300 | 0 | 28,000 | 0.374 | ||||
| 09/06/2026 | 142.100 | 0 | ||||||
| 08/06/2026 | 142.300 | 0 | ||||||
| 05/06/2026 | 141.800 | 0 | ||||||
| 04/06/2026 | 146.400 | 0 | ||||||
| 03/06/2026 | 146.900 | 0 | 60,000 | 0.490 | ||||
| 02/06/2026 | 147.200 | 0 | ||||||
| 01/06/2026 | 146.300 | 0 | ||||||
| 29/05/2026 | 145.100 | 0 | 4,000 | 0.465 | ||||
| 28/05/2026 | 145.300 | 0 | 8,000 | 0.455 | ||||
| 27/05/2026 | 146.600 | 0 | 60,000 | 0.480 | ||||
| 26/05/2026 | 145.500 | 0 | 4,000 | 0.455 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |