| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 28.320 | 0 | 47.607 | |||||
| 23/06/2026 | 29.300 | 0 | 46.996 | 3,990,000 | 0.126 | 4,130,000 | 0.128 | |
| 22/06/2026 | 30.260 | 0 | 47.324 | 49,440,000 | 0.083 | 49,480,000 | 0.081 | |
| 18/06/2026 | 28.020 | 0 | 43.808 | 2,620,000 | 0.086 | 4,120,000 | 0.086 | |
| 17/06/2026 | 30.000 | 0 | 42.242 | 2,340,000 | 0.129 | 2,360,000 | 0.134 | |
| 16/06/2026 | 30.400 | 0 | 43.552 | 2,160,000 | 0.149 | 2,160,000 | 0.149 | |
| 15/06/2026 | 31.180 | 0 | 43.907 | 4,910,000 | 0.171 | 4,440,000 | 0.171 | |
| 12/06/2026 | 30.120 | 0 | 43.125 | 5,660,000 | 0.127 | 4,360,000 | 0.129 | |
| 11/06/2026 | 28.260 | 0 | 43.218 | 139,260,000 | 0.079 | 140,970,000 | 0.079 | |
| 10/06/2026 | 28.200 | 0 | 42.448 | 2,100,000 | 0.075 | 1,280,000 | 0.075 | |
| 09/06/2026 | 27.380 | 0 | 42.763 | 2,010,000 | 0.064 | 1,270,000 | 0.064 | |
| 08/06/2026 | 27.480 | 0 | 43.732 | 56,690,000 | 0.071 | 57,930,000 | 0.071 | |
| 05/06/2026 | 28.000 | 0 | 43.550 | 57,190,000 | 0.094 | 56,390,000 | 0.094 | |
| 04/06/2026 | 28.000 | 0 | 43.767 | 81,930,000 | 0.080 | 82,500,000 | 0.080 | |
| 03/06/2026 | 27.900 | 0 | 44.293 | 2,400,000 | 0.087 | 3,010,000 | 0.086 | |
| 02/06/2026 | 28.480 | 0 | 44.229 | 1,520,000 | 0.101 | 1,310,000 | 0.101 | |
| 01/06/2026 | 28.900 | 0 | 44.013 | 1,780,000 | 0.112 | 1,340,000 | 0.110 | |
| 29/05/2026 | 28.880 | 0 | 43.521 | 1,750,000 | 0.113 | 2,130,000 | 0.112 | |
| 28/05/2026 | 28.560 | 0 | 43.374 | 20,010,000 | 0.098 | 20,230,000 | 0.097 | |
| 27/05/2026 | 28.840 | 0 | 43.347 | 1,140,000 | 0.123 | 1,070,000 | 0.122 |
| 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 |