| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 79.900 | 0 | 60.093 | |||||
| 23/06/2026 | 81.700 | 0 | 55.419 | |||||
| 22/06/2026 | 82.650 | 0 | 55.224 | |||||
| 18/06/2026 | 84.200 | 0 | 61.828 | |||||
| 17/06/2026 | 84.783 | 0 | 53.068 | |||||
| 16/06/2026 | 85.783 | 0 | 52.158 | |||||
| 15/06/2026 | 86.483 | 0 | 52.886 | |||||
| 12/06/2026 | 87.183 | 0 | 51.851 | |||||
| 11/06/2026 | 86.233 | 0 | 52.953 | 30,000 | 0.040 | 30,000 | 0.041 | |
| 10/06/2026 | 86.283 | 0 | 53.363 | 40,000 | 0.040 | |||
| 09/06/2026 | 85.833 | 0 | 53.374 | |||||
| 08/06/2026 | 84.633 | 0 | 45.690 | |||||
| 05/06/2026 | 83.833 | 0 | 50.261 | |||||
| 04/06/2026 | 84.433 | 0 | 50.246 | |||||
| 03/06/2026 | 86.633 | 0 | 58.365 | 20,000 | 0.061 | 20,000 | 0.061 | |
| 02/06/2026 | 85.333 | 0 | 59.081 | |||||
| 01/06/2026 | 84.933 | 0 | 59.055 | |||||
| 29/05/2026 | 81.383 | 0 | 59.688 | 100,000 | 0.043 | |||
| 28/05/2026 | 80.683 | 0 | 60.188 | 210,000 | 0.045 | 200,000 | 0.045 | |
| 27/05/2026 | 82.333 | 0 | 59.672 | 1,080,000 | 0.051 | 1,080,000 | 0.051 |
| 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 |