| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 53.153 | ||||||
| 23/06/2026 | 0 | 55.055 | ||||||
| 22/06/2026 | 0 | 50.346 | ||||||
| 18/06/2026 | 0 | 45.617 | 680,000 | 0.015 | 685,000 | 0.015 | ||
| 17/06/2026 | 0 | 45.184 | 190,000 | 0.015 | 625,000 | 0.015 | ||
| 16/06/2026 | 0 | 44.147 | ||||||
| 15/06/2026 | 0 | 44.229 | 680,000 | 0.025 | 645,000 | 0.027 | ||
| 12/06/2026 | 0 | 44.304 | 615,000 | 0.029 | 325,000 | 0.028 | ||
| 11/06/2026 | 0 | 45.873 | 3,355,000 | 0.025 | 4,350,000 | 0.026 | ||
| 10/06/2026 | 0 | 45.301 | 2,340,000 | 0.026 | 2,490,000 | 0.027 | ||
| 09/06/2026 | 0 | 43.734 | 2,575,000 | 0.036 | 1,690,000 | 0.037 | ||
| 08/06/2026 | 0 | 44.055 | 4,035,000 | 0.035 | 4,800,000 | 0.034 | ||
| 05/06/2026 | 0 | 43.644 | 500,000 | 0.046 | 1,615,000 | 0.046 | ||
| 04/06/2026 | 0 | 43.658 | 765,000 | 0.052 | 1,165,000 | 0.052 | ||
| 03/06/2026 | 0 | 43.723 | 1,775,000 | 0.067 | 2,170,000 | 0.069 | ||
| 02/06/2026 | 0 | 42.988 | 4,125,000 | 0.071 | 2,405,000 | 0.069 | ||
| 01/06/2026 | 0 | 43.308 | 1,160,000 | 0.053 | 2,045,000 | 0.052 | ||
| 29/05/2026 | 0 | 44.331 | 1,665,000 | 0.058 | 1,365,000 | 0.059 | ||
| 28/05/2026 | 0 | 43.427 | 1,000,000 | 0.045 | 980,000 | 0.046 | ||
| 27/05/2026 | 0 | 42.114 | 2,000,000 | 0.057 | 2,710,000 | 0.058 |
| 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 |