| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 75.900 | 0 | 62.969 | |||||
| 23/06/2026 | 76.400 | 0 | 62.898 | 26,585,000 | 0.145 | 24,965,000 | 0.147 | |
| 22/06/2026 | 79.350 | 0 | 63.966 | 26,890,000 | 0.163 | 26,790,000 | 0.163 | |
| 18/06/2026 | 80.150 | 0 | 63.667 | 28,675,000 | 0.147 | 29,795,000 | 0.148 | |
| 17/06/2026 | 79.550 | 0 | 62.766 | 51,520,000 | 0.166 | 50,225,000 | 0.167 | |
| 16/06/2026 | 74.600 | 0 | 63.335 | 18,490,000 | 0.130 | 21,170,000 | 0.130 | |
| 15/06/2026 | 76.250 | 0 | 63.775 | 22,225,000 | 0.126 | 22,075,000 | 0.125 | |
| 12/06/2026 | 71.550 | 0 | 62.324 | 16,825,000 | 0.118 | 17,255,000 | 0.119 | |
| 11/06/2026 | 70.950 | 0 | 62.604 | 21,585,000 | 0.104 | 22,360,000 | 0.105 | |
| 10/06/2026 | 73.850 | 0 | 62.863 | 29,895,000 | 0.120 | 30,650,000 | 0.120 | |
| 09/06/2026 | 76.750 | 0 | 63.154 | 24,670,000 | 0.143 | 24,700,000 | 0.143 | |
| 08/06/2026 | 77.100 | 0 | 63.092 | 32,120,000 | 0.152 | 32,990,000 | 0.152 | |
| 05/06/2026 | 82.050 | 0 | 65.110 | 39,730,000 | 0.189 | 39,930,000 | 0.189 | |
| 04/06/2026 | 80.994 | 0 | 63.643 | 13,580,000 | 0.181 | 13,685,000 | 0.180 | |
| 03/06/2026 | 82.594 | 0 | 65.603 | 1,000,000 | 0.203 | |||
| 02/06/2026 | 81.794 | 0 | 65.404 | 5,330,000 | 0.208 | 5,480,000 | 0.206 |
| 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 |