| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 77.950 | 0 | 67.295 | |||||
| 23/06/2026 | 76.500 | 0 | 70.058 | |||||
| 22/06/2026 | 75.350 | 0 | 72.031 | |||||
| 18/06/2026 | 76.150 | 0 | 66.328 | |||||
| 17/06/2026 | 74.850 | 0 | 68.655 | |||||
| 16/06/2026 | 76.400 | 0 | 64.128 | |||||
| 15/06/2026 | 77.400 | 0 | 61.025 | |||||
| 12/06/2026 | 76.450 | 0 | 61.120 | |||||
| 11/06/2026 | 72.950 | 0 | 68.441 | |||||
| 10/06/2026 | 74.350 | 0 | 64.524 | |||||
| 09/06/2026 | 73.150 | 0 | 66.570 | |||||
| 08/06/2026 | 73.250 | 0 | 65.667 | |||||
| 05/06/2026 | 76.600 | 0 | 59.654 | |||||
| 04/06/2026 | 76.400 | 0 | 59.523 | |||||
| 03/06/2026 | 76.850 | 0 | 59.430 | 200,000 | 0.013 | 50,000 | 0.015 | |
| 02/06/2026 | 78.850 | 0 | 58.410 | 50,000 | 0.016 | 5,200,000 | 0.017 | |
| 01/06/2026 | 80.900 | 0 | 61.032 | 1,400,000 | 0.023 | 1,250,000 | 0.029 | |
| 29/05/2026 | 83.350 | 0 | 61.191 | 500,000 | 0.023 | 600,000 | 0.024 | |
| 28/05/2026 | 74.850 | 0 | 61.917 | 350,000 | 0.019 | 2,350,000 | 0.016 | |
| 27/05/2026 | 78.950 | 0 | 60.798 | 1,000,000 | 0.021 | 11,600,000 | 0.020 |
| 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 |