| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 34.888 | ||||||
| 23/06/2026 | 0 | 33.813 | 44,000 | 0.043 | ||||
| 22/06/2026 | 0 | 33.622 | 400,000 | 0.047 | 415,000 | 0.047 | ||
| 18/06/2026 | 0 | 33.603 | 91,000 | 0.064 | ||||
| 17/06/2026 | 0 | 33.634 | 20,000 | 0.067 | 5,000 | 0.069 | ||
| 16/06/2026 | 0 | 33.705 | 670,000 | 0.067 | 611,000 | 0.067 | ||
| 15/06/2026 | 0 | 33.793 | 660,000 | 0.070 | 667,000 | 0.070 | ||
| 12/06/2026 | 0 | 33.377 | 2,050,000 | 0.050 | 450,000 | 0.049 | ||
| 11/06/2026 | 0 | 33.387 | 800,000 | 0.040 | 2,630,000 | 0.041 | ||
| 10/06/2026 | 0 | 33.414 | 800,000 | 0.053 | 1,090,000 | 0.053 | ||
| 09/06/2026 | 0 | 33.830 | 100,000 | 0.082 | ||||
| 08/06/2026 | 0 | 35.284 | 1,400,000 | 0.081 | 1,400,000 | 0.081 | ||
| 05/06/2026 | 0 | 34.459 | 400,500 | 0.107 | 400,500 | 0.107 |
| 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 |