| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 29.436 | ||||||
| 23/06/2026 | 0 | 30.121 | 14,500 | 0.059 | 200,000 | 0.054 | ||
| 22/06/2026 | 0 | 29.616 | 200,000 | 0.072 | ||||
| 18/06/2026 | 0 | 29.600 | 168,000 | 0.089 | 70,000 | 0.100 | ||
| 17/06/2026 | 0 | 29.748 | 185,500 | 0.101 | ||||
| 16/06/2026 | 0 | 29.945 | 387,000 | 0.099 | 205,000 | 0.101 | ||
| 15/06/2026 | 0 | 29.877 | 599,000 | 0.101 | ||||
| 12/06/2026 | 0 | 29.242 | 20,000 | 0.069 | 40,000 | 0.070 | ||
| 11/06/2026 | 0 | 29.173 | 24,500 | 0.063 | ||||
| 10/06/2026 | 0 | 29.790 | 100,000 | 0.078 | ||||
| 09/06/2026 | 0 | 29.955 | ||||||
| 08/06/2026 | 0 | 30.281 | 200,000 | 0.116 | ||||
| 05/06/2026 | 0 | 29.916 | 70,000 | 0.145 | ||||
| 04/06/2026 | 0 | 30.054 | 200,000 | 0.157 | ||||
| 03/06/2026 | 0 | 29.557 | 150,000 | 0.163 | 100,000 | 0.160 | ||
| 02/06/2026 | 0 | 29.847 | 30,000 | 0.163 | ||||
| 01/06/2026 | 0 | 30.079 | 55,000 | 0.180 | 151,000 | 0.175 | ||
| 29/05/2026 | 0 | 30.204 | ||||||
| 28/05/2026 | 0 | 30.271 | 53,000 | 0.139 | ||||
| 27/05/2026 | 0 | 30.245 | 900,000 | 0.187 | 50,000 | 0.175 |
| 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 |