| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 33.925 | ||||||
| 24/06/2026 | 0 | 35.386 | 52,770,000 | 0.074 | 50,670,000 | 0.074 | ||
| 23/06/2026 | 0 | 38.721 | 48,800,000 | 0.065 | 49,740,000 | 0.064 | ||
| 22/06/2026 | 0 | 35.338 | 92,510,000 | 0.061 | 92,430,000 | 0.061 | ||
| 18/06/2026 | 0 | 33.784 | 105,090,000 | 0.064 | 105,700,000 | 0.064 | ||
| 17/06/2026 | 0 | 33.987 | 47,110,000 | 0.062 | 46,300,000 | 0.062 | ||
| 16/06/2026 | 0 | 35.183 | 92,320,000 | 0.059 | 93,970,000 | 0.059 | ||
| 15/06/2026 | 0 | 32.919 | 285,450,000 | 0.062 | 286,030,000 | 0.062 | ||
| 12/06/2026 | 0 | 34.668 | 50,070,000 | 0.073 | 50,900,000 | 0.073 | ||
| 11/06/2026 | 0 | 32.924 | 86,580,000 | 0.085 | 79,760,000 | 0.085 | ||
| 10/06/2026 | 0 | 34.305 | 31,610,000 | 0.077 | 30,690,000 | 0.077 | ||
| 09/06/2026 | 0 | 33.203 | 57,180,000 | 0.070 | 58,340,000 | 0.070 | ||
| 08/06/2026 | 0 | 33.042 | 85,820,000 | 0.079 | 77,480,000 | 0.079 | ||
| 05/06/2026 | 0 | 34.723 | 46,770,000 | 0.063 | 50,090,000 | 0.063 | ||
| 04/06/2026 | 0 | 34.675 | 27,840,000 | 0.062 | 28,450,000 | 0.061 | ||
| 03/06/2026 | 0 | 34.169 | 59,440,000 | 0.058 | 59,070,000 | 0.058 | ||
| 02/06/2026 | 0 | 33.458 | 5,320,000 | 0.058 | 920,000 | 0.058 | ||
| 01/06/2026 | 0 | 32.622 | 41,200,000 | 0.055 | 45,810,000 | 0.055 | ||
| 29/05/2026 | 0 | 32.983 | 280,000 | 0.059 | 1,200,000 | 0.060 | ||
| 28/05/2026 | 0 | 32.812 | 22,420,000 | 0.062 | 23,560,000 | 0.062 |
| 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 |