| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 30.159 | ||||||
| 23/06/2026 | 0 | 29.946 | 582,000 | 0.073 | 188,500 | 0.076 | ||
| 22/06/2026 | 0 | 29.855 | 689,500 | 0.090 | 137,000 | 0.094 | ||
| 18/06/2026 | 0 | 28.454 | 6,075,000 | 0.119 | 6,430,000 | 0.120 | ||
| 17/06/2026 | 0 | 28.455 | 2,658,500 | 0.126 | 3,150,000 | 0.126 | ||
| 16/06/2026 | 0 | 28.432 | 5,698,000 | 0.124 | 5,274,500 | 0.124 | ||
| 15/06/2026 | 0 | 28.618 | 15,343,500 | 0.127 | 16,324,000 | 0.127 | ||
| 12/06/2026 | 0 | 28.140 | 7,922,500 | 0.088 | 6,738,500 | 0.088 | ||
| 11/06/2026 | 0 | 28.117 | 4,913,000 | 0.067 | 6,983,000 | 0.067 | ||
| 10/06/2026 | 0 | 28.810 | 14,202,000 | 0.095 | 14,155,000 | 0.095 | ||
| 09/06/2026 | 0 | 29.877 | 2,569,500 | 0.156 | 2,552,500 | 0.156 | ||
| 08/06/2026 | 0 | 30.307 | 11,638,500 | 0.148 | 10,916,000 | 0.147 | ||
| 05/06/2026 | 0 | 29.934 | 4,976,500 | 0.211 | 6,170,000 | 0.210 | ||
| 04/06/2026 | 0 | 30.096 | 6,450,000 | 0.225 | 6,591,000 | 0.224 | ||
| 03/06/2026 | 0 | 29.087 | 3,951,000 | 0.228 | 4,000,000 | 0.228 | ||
| 02/06/2026 | 0 | 29.291 | 6,600,500 | 0.237 | 6,700,500 | 0.235 | ||
| 01/06/2026 | 0 | 29.807 | 21,500 | 0.252 | ||||
| 29/05/2026 | 0 | 30.598 | 603,500 | 0.255 | 466,000 | 0.257 | ||
| 28/05/2026 | 0 | 30.274 | 16,252,500 | 0.206 | 16,260,000 | 0.206 | ||
| 27/05/2026 | 0 | 30.259 | 585,500 | 0.279 | 383,500 | 0.281 |
| 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 |