| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 35.029 | ||||||
| 23/06/2026 | 0 | 35.053 | 278,500 | 0.079 | 412,500 | 0.082 | ||
| 22/06/2026 | 0 | 35.520 | 220,000 | 0.075 | 220,000 | 0.077 | ||
| 18/06/2026 | 0 | 35.233 | 110,000 | 0.059 | 110,000 | 0.062 | ||
| 17/06/2026 | 0 | 36.075 | ||||||
| 16/06/2026 | 0 | 36.017 | ||||||
| 15/06/2026 | 0 | 35.950 | 50,000 | 0.064 | 50,000 | 0.064 | ||
| 12/06/2026 | 0 | 35.666 | 280,000 | 0.087 | 270,000 | 0.086 | ||
| 11/06/2026 | 0 | 35.973 | 1,480,000 | 0.112 | 1,380,000 | 0.112 | ||
| 10/06/2026 | 0 | 35.711 | 770,000 | 0.096 | 770,000 | 0.095 | ||
| 09/06/2026 | 0 | 36.393 | 180,500 | 0.069 | 132,500 | 0.070 | ||
| 08/06/2026 | 0 | 35.931 | 990,000 | 0.079 | 1,038,000 | 0.080 | ||
| 05/06/2026 | 0 | 37.058 | ||||||
| 04/06/2026 | 0 | 36.906 | 110,000 | 0.061 | 118,000 | 0.061 | ||
| 03/06/2026 | 0 | 37.458 | ||||||
| 02/06/2026 | 0 | 37.536 | 110,000 | 0.061 | 110,000 | 0.062 | ||
| 01/06/2026 | 0 | 37.265 | 110,000 | 0.057 | 110,000 | 0.057 | ||
| 29/05/2026 | 0 | 36.860 | ||||||
| 28/05/2026 | 0 | 36.831 | 220,000 | 0.077 | 220,000 | 0.075 | ||
| 27/05/2026 | 0 | 37.334 |
| 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 |