| 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 | 21.714 | |||||
| 23/06/2026 | 29.300 | 0 | 28.824 | 300,000 | 0.028 | |||
| 22/06/2026 | 30.260 | 0 | 33.725 | 220,000 | 0.133 | 600,000 | 0.027 | |
| 18/06/2026 | 28.020 | 0 | 28.536 | |||||
| 17/06/2026 | 30.000 | 0 | 29.218 | |||||
| 16/06/2026 | 30.400 | 0 | 31.298 | |||||
| 15/06/2026 | 31.180 | 0 | 34.279 | |||||
| 12/06/2026 | 30.120 | 0 | 33.649 | 1,370,000 | 0.045 | |||
| 11/06/2026 | 28.260 | 0 | 28.516 | 1,590,000 | 0.080 | |||
| 10/06/2026 | 28.200 | 0 | 32.381 | |||||
| 09/06/2026 | 27.380 | 0 | 30.225 | 10,000 | 0.190 | |||
| 08/06/2026 | 27.480 | 0 | 30.276 | |||||
| 05/06/2026 | 28.000 | 0 | 32.034 | |||||
| 04/06/2026 | 28.000 | 0 | 33.191 | |||||
| 03/06/2026 | 27.900 | 0 | 32.012 | |||||
| 02/06/2026 | 28.480 | 0 | 34.012 | 10,000 | 0.138 | |||
| 01/06/2026 | 28.900 | 0 | 35.974 | |||||
| 29/05/2026 | 28.880 | 0 | 35.724 | |||||
| 28/05/2026 | 28.560 | 0 | 35.016 | |||||
| 27/05/2026 | 28.840 | 0 | 34.355 |
| 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 |