| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 23.440 | 0 | 80.351 | |||||
| 25/06/2026 | 23.980 | 0 | 80.269 | 370,000 | 0.079 | 420,000 | 0.077 | |
| 24/06/2026 | 22.920 | 0 | 81.065 | |||||
| 23/06/2026 | 22.280 | 0 | 82.540 | 190,000 | 0.076 | 140,000 | 0.075 | |
| 22/06/2026 | 23.300 | 0 | 84.266 | 10,000 | 0.086 | 40,000 | 0.087 | |
| 18/06/2026 | 23.780 | 0 | 83.358 | 190,000 | 0.086 | 130,000 | 0.090 | |
| 17/06/2026 | 24.880 | 0 | 82.834 | 1,460,000 | 0.097 | 1,500,000 | 0.097 | |
| 16/06/2026 | 25.460 | 0 | 84.542 | 80,000 | 0.105 | 180,000 | 0.105 | |
| 15/06/2026 | 24.420 | 0 | 86.414 | 270,000 | 0.091 | 180,000 | 0.091 | |
| 12/06/2026 | 22.340 | 0 | 87.091 | 440,000 | 0.082 | 120,000 | 0.090 | |
| 11/06/2026 | 22.880 | 0 | 87.565 | 190,000 | 0.083 | 190,000 | 0.082 | |
| 10/06/2026 | 23.000 | 0 | 87.948 | 730,000 | 0.090 | 1,170,000 | 0.090 | |
| 09/06/2026 | 25.380 | 0 | 91.275 | 3,940,000 | 0.117 | 4,020,000 | 0.117 | |
| 08/06/2026 | 24.560 | 0 | 92.663 | 1,220,000 | 0.111 | 1,240,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |