| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 96.434 | ||||||
| 26/06/2026 | 0 | 93.591 | ||||||
| 25/06/2026 | 0 | 89.603 | ||||||
| 24/06/2026 | 0 | 86.718 | ||||||
| 23/06/2026 | 0 | 85.473 | ||||||
| 22/06/2026 | 0 | 83.032 | ||||||
| 18/06/2026 | 0 | 74.863 | ||||||
| 17/06/2026 | 0 | 71.975 | ||||||
| 16/06/2026 | 0 | 70.187 | ||||||
| 15/06/2026 | 0 | 66.219 | ||||||
| 12/06/2026 | 0 | 67.420 | ||||||
| 11/06/2026 | 0 | 68.960 | ||||||
| 10/06/2026 | 0 | 63.257 | ||||||
| 09/06/2026 | 0 | 57.946 | ||||||
| 08/06/2026 | 0 | 56.218 | 400,000 | 0.013 | ||||
| 05/06/2026 | 0 | 57.485 | 60,000 | 0.028 | 50,000 | 0.027 | ||
| 04/06/2026 | 0 | 57.406 | 585,000 | 0.030 | 100,000 | 0.029 | ||
| 03/06/2026 | 0 | 55.636 | 200,000 | 0.033 | ||||
| 02/06/2026 | 0 | 55.146 | 1,200,000 | 0.044 | 640,000 | 0.044 | ||
| 01/06/2026 | 0 | 56.006 | 630,000 | 0.032 | 260,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |