| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 36.960 | 0 | 67.462 | |||||
| 25/06/2026 | 36.900 | 0 | 67.461 | |||||
| 24/06/2026 | 37.000 | 0 | 67.557 | |||||
| 23/06/2026 | 37.580 | 0 | 67.846 | |||||
| 22/06/2026 | 38.480 | 0 | 66.532 | 160,000 | 0.049 | 140,000 | 0.049 | |
| 18/06/2026 | 38.840 | 0 | 67.322 | |||||
| 17/06/2026 | 38.920 | 0 | 66.897 | 20,000 | 0.062 | |||
| 16/06/2026 | 39.800 | 0 | 67.515 | 20,000 | 0.074 | |||
| 15/06/2026 | 41.940 | 0 | 70.595 | |||||
| 12/06/2026 | 42.643 | 0 | 66.868 | 20,000 | 0.094 | |||
| 11/06/2026 | 42.743 | 0 | 67.220 | 70,000 | 0.081 | 70,000 | 0.080 | |
| 10/06/2026 | 42.063 | 0 | 67.076 | |||||
| 09/06/2026 | 40.603 | 0 | 67.085 | 9,400,000 | 0.070 | 9,400,000 | 0.070 | |
| 08/06/2026 | 41.023 | 0 | 68.295 | |||||
| 05/06/2026 | 41.343 | 0 | 67.656 | 90,000 | 0.083 | 90,000 | 0.080 | |
| 04/06/2026 | 40.403 | 0 | 67.763 | |||||
| 03/06/2026 | 40.123 | 0 | 68.012 | |||||
| 02/06/2026 | 42.103 | 0 | 68.135 | 30,000 | 0.084 | 30,000 | 0.085 | |
| 01/06/2026 | 41.523 | 0 | ||||||
| 29/05/2026 | 40.623 | 0 |
| 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 |