| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 33.100 | 0 | 61.956 | |||||
| 24/06/2026 | 32.440 | 0 | 62.067 | 65,000 | 0.065 | 65,000 | 0.065 | |
| 23/06/2026 | 31.140 | 0 | 61.273 | |||||
| 22/06/2026 | 30.740 | 0 | 61.669 | |||||
| 18/06/2026 | 30.820 | 0 | 61.130 | 115,000 | 0.051 | 115,000 | 0.050 | |
| 17/06/2026 | 29.860 | 0 | 61.412 | |||||
| 16/06/2026 | 30.020 | 0 | 61.197 | 105,000 | 0.045 | 105,000 | 0.047 | |
| 15/06/2026 | 30.920 | 0 | 62.044 | |||||
| 12/06/2026 | 31.080 | 0 | 60.691 | |||||
| 11/06/2026 | 29.940 | 0 | 61.945 | |||||
| 10/06/2026 | 29.700 | 0 | 62.192 | 72,500 | 0.042 | 72,500 | 0.043 | |
| 09/06/2026 | 29.940 | 0 | 61.593 | 1,307,500 | 0.043 | 1,357,500 | 0.041 | |
| 08/06/2026 | 30.380 | 0 | 61.331 | 877,500 | 0.055 | 877,500 | 0.055 | |
| 05/06/2026 | 32.740 | 0 | 60.418 | 945,000 | 0.072 | 545,000 | 0.073 | |
| 04/06/2026 | 32.420 | 0 | 59.489 | 1,277,500 | 0.067 | 1,277,500 | 0.066 | |
| 03/06/2026 | 32.680 | 0 | 59.208 | 1,015,000 | 0.075 | 1,407,500 | 0.072 | |
| 02/06/2026 | 35.140 | 0 | 59.237 | 1,355,000 | 0.081 | 1,345,000 | 0.081 | |
| 01/06/2026 | 34.620 | 0 | 59.614 | 2,057,500 | 0.088 | 2,117,500 | 0.088 | |
| 29/05/2026 | 33.340 | 0 | 58.462 | 2,437,500 | 0.067 | 2,412,500 | 0.067 | |
| 28/05/2026 | 32.380 | 0 | 58.420 | 892,500 | 0.064 | 847,500 | 0.065 |
| 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 |