| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0 | 83.525 | ||||||
| 25/06/2026 | 0 | 85.067 | ||||||
| 24/06/2026 | 0 | 80.729 | ||||||
| 23/06/2026 | 0 | 80.946 | ||||||
| 22/06/2026 | 0 | 75.451 | ||||||
| 18/06/2026 | 0 | 65.709 | ||||||
| 17/06/2026 | 0 | 57.134 | 20,000 | 0.011 | 20,000 | 0.012 | ||
| 16/06/2026 | 0 | 54.848 | 100,000 | 0.014 | 2,240,000 | 0.014 | ||
| 15/06/2026 | 0 | 54.649 | 540,000 | 0.018 | 480,000 | 0.020 | ||
| 12/06/2026 | 0 | 55.577 | 1,000,000 | 0.029 | 920,000 | 0.029 | ||
| 11/06/2026 | 0 | 56.706 | 480,000 | 0.021 | ||||
| 10/06/2026 | 0 | 55.949 | 480,000 | 0.017 | 120,000 | 0.018 | ||
| 09/06/2026 | 0 | 56.081 | 200,000 | 0.012 | 940,000 | 0.016 | ||
| 08/06/2026 | 0 | 55.399 | 13,700,000 | 0.019 | 460,000 | 0.020 | ||
| 05/06/2026 | 0 | 56.071 | 1,600,000 | 0.026 | 8,860,000 | 0.030 | ||
| 04/06/2026 | 0 | 58.709 | 760,000 | 0.041 | 800,000 | 0.041 | ||
| 03/06/2026 | 0 | 59.546 | 560,000 | 0.036 | 460,000 | 0.037 | ||
| 02/06/2026 | 0 | 60.097 | 2,120,000 | 0.036 | 80,000 | 0.037 | ||
| 01/06/2026 | 0 | 59.559 | 10,940,000 | 0.046 | 7,900,000 | 0.046 | ||
| 29/05/2026 | 0 | 59.957 | 7,660,000 | 0.039 | 23,280,000 | 0.035 |
| 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 |