| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 30.870 | ||||||
| 23/06/2026 | 0 | 29.745 | ||||||
| 22/06/2026 | 0 | 30.949 | ||||||
| 18/06/2026 | 0 | 29.243 | ||||||
| 17/06/2026 | 0 | 29.470 | 90,000 | 0.255 | 90,000 | 0.250 | ||
| 16/06/2026 | 0 | 30.171 | ||||||
| 15/06/2026 | 0 | 30.202 | 3,000 | 0.270 | ||||
| 12/06/2026 | 0 | 30.814 | 4,000 | 0.365 | ||||
| 11/06/2026 | 0 | 31.661 | 24,000 | 0.491 | ||||
| 10/06/2026 | 0 | 30.109 | 4,500 | 0.395 | ||||
| 09/06/2026 | 0 | 29.919 | ||||||
| 08/06/2026 | 0 | 29.468 | 26,500 | 0.296 | ||||
| 05/06/2026 | 0 | 29.545 | ||||||
| 04/06/2026 | 0 | 29.499 | 250,000 | 0.204 | ||||
| 03/06/2026 | 0 | 31.167 | 250,000 | 0.215 | ||||
| 02/06/2026 | 0 | 30.569 | ||||||
| 01/06/2026 | 0 | 30.302 | ||||||
| 29/05/2026 | 0 | 29.356 | 5,760,000 | 0.199 | 5,760,000 | 0.199 | ||
| 28/05/2026 | 0 | 29.293 | ||||||
| 27/05/2026 | 0 | 30.465 |
| 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 |