| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 39.948 | ||||||
| 24/06/2026 | 0 | 42.778 | 460,000 | 0.032 | 60,000 | 0.034 | ||
| 23/06/2026 | 0 | 46.299 | 280,000 | 0.030 | 2,610,000 | 0.032 | ||
| 22/06/2026 | 0 | 42.336 | 10,000 | 0.024 | 150,000 | 0.024 | ||
| 18/06/2026 | 0 | 40.101 | 210,000 | 0.027 | 680,000 | 0.028 | ||
| 17/06/2026 | 0 | 40.152 | 70,000 | 0.026 | ||||
| 16/06/2026 | 0 | 41.441 | 10,000 | 0.024 | 210,000 | 0.024 | ||
| 15/06/2026 | 0 | 39.338 | 310,000 | 0.026 | 1,470,000 | 0.027 | ||
| 12/06/2026 | 0 | 41.500 | 1,380,000 | 0.035 | 540,000 | 0.037 | ||
| 11/06/2026 | 0 | 39.549 | 3,140,000 | 0.044 | 210,000 | 0.044 | ||
| 10/06/2026 | 0 | 40.990 | 460,000 | 0.039 | 5,030,000 | 0.041 | ||
| 09/06/2026 | 0 | 39.147 | 2,270,000 | 0.031 | 300,000 | 0.032 | ||
| 08/06/2026 | 0 | 38.605 | 2,490,000 | 0.038 | 1,300,000 | 0.039 | ||
| 05/06/2026 | 0 | 40.715 | 100,000 | 0.028 | 60,000 | 0.029 | ||
| 04/06/2026 | 0 | 40.686 | 180,000 | 0.028 | 2,250,000 | 0.028 | ||
| 03/06/2026 | 0 | 39.658 | ||||||
| 02/06/2026 | 0 | 39.044 | 270,000 | 0.025 | 160,000 | 0.027 | ||
| 01/06/2026 | 0 | 37.934 | 590,000 | 0.024 | 1,040,000 | 0.025 | ||
| 29/05/2026 | 0 | 38.564 | 240,000 | 0.027 | 1,190,000 | 0.028 | ||
| 28/05/2026 | 0 | 37.954 |
| 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 |