| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 69.466 | ||||||
| 24/06/2026 | 0 | 69.926 | 4,480,000 | 0.066 | 2,045,000 | 0.064 | ||
| 23/06/2026 | 0 | 69.911 | 1,640,000 | 0.059 | 6,442,500 | 0.059 | ||
| 22/06/2026 | 0 | 69.752 | 597,500 | 0.046 | 517,500 | 0.046 | ||
| 18/06/2026 | 0 | 68.625 | 972,500 | 0.059 | 1,545,000 | 0.056 | ||
| 17/06/2026 | 0 | 69.543 | ||||||
| 16/06/2026 | 0 | 69.322 | 307,500 | 0.057 | 307,500 | 0.057 | ||
| 15/06/2026 | 0 | 69.781 | 727,500 | 0.067 | 565,000 | 0.066 | ||
| 12/06/2026 | 0 | 68.942 | 522,500 | 0.058 | 212,500 | 0.059 | ||
| 11/06/2026 | 0 | 69.164 | 297,500 | 0.047 | 277,500 | 0.046 | ||
| 10/06/2026 | 0 | 69.697 | 780,000 | 0.051 | 925,000 | 0.051 | ||
| 09/06/2026 | 0 | 69.650 | 1,162,500 | 0.048 | 960,000 | 0.046 | ||
| 08/06/2026 | 0 | 70.075 | 415,000 | 0.057 | 415,000 | 0.058 | ||
| 05/06/2026 | 0 | 69.515 | 927,500 | 0.077 | 910,000 | 0.075 | ||
| 04/06/2026 | 0 | 69.572 | 897,500 | 0.068 | 1,087,500 | 0.067 | ||
| 03/06/2026 | 0 | 69.686 | 677,500 | 0.071 | 1,227,500 | 0.071 | ||
| 02/06/2026 | 0 | 69.994 | 2,317,500 | 0.081 | 2,557,500 | 0.081 | ||
| 01/06/2026 | 0 | 70.549 | 1,755,000 | 0.097 | 1,950,000 | 0.096 | ||
| 29/05/2026 | 0 | 69.929 | 5,485,000 | 0.099 | 4,922,500 | 0.098 | ||
| 28/05/2026 | 0 | 69.854 | 1,535,000 | 0.076 | 4,137,500 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |