| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 28.756 | ||||||
| 23/06/2026 | 0 | 28.911 | 50,000 | 0.061 | 50,000 | 0.067 | ||
| 22/06/2026 | 0 | 28.752 | 20,000 | 0.081 | 20,000 | 0.079 | ||
| 18/06/2026 | 0 | 28.454 | 76,500 | 0.118 | ||||
| 17/06/2026 | 0 | 28.652 | 62,000 | 0.127 | 89,500 | 0.129 | ||
| 16/06/2026 | 0 | 28.916 | 34,000 | 0.128 | ||||
| 15/06/2026 | 0 | 29.006 | 118,000 | 0.138 | 43,000 | 0.130 | ||
| 12/06/2026 | 0 | 28.708 | 10,000 | 0.094 | 20,000 | 0.093 | ||
| 11/06/2026 | 0 | 28.894 | 50,000 | 0.072 | 160,000 | 0.072 | ||
| 10/06/2026 | 0 | 29.478 | 127,000 | 0.101 | ||||
| 09/06/2026 | 0 | 29.514 | 4,500 | 0.157 | 15,000 | 0.156 | ||
| 08/06/2026 | 0 | 30.307 | 42,000 | 0.149 | ||||
| 05/06/2026 | 0 | 29.467 | 10,000 | 0.209 | ||||
| 04/06/2026 | 0 | 29.710 | 40,000 | 0.222 | ||||
| 03/06/2026 | 0 | 29.010 | 42,000 | 0.223 | ||||
| 02/06/2026 | 0 | 29.291 | 10,000 | 0.241 | 3,000 | 0.244 | ||
| 01/06/2026 | 0 | 29.955 | ||||||
| 29/05/2026 | 0 | 29.879 | 10,000 | 0.250 | ||||
| 28/05/2026 | 0 | 30.274 | 10,000 | 0.208 | 10,000 | 0.200 | ||
| 27/05/2026 | 0 | 29.607 | 14,000 | 0.252 |
| 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 |