| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 132.223 | ||||||
| 23/06/2026 | 0 | 127.546 | ||||||
| 22/06/2026 | 0 | 121.233 | ||||||
| 18/06/2026 | 0 | 115.756 | ||||||
| 17/06/2026 | 0 | 116.979 | ||||||
| 16/06/2026 | 0 | 113.933 | ||||||
| 15/06/2026 | 0 | 109.046 | ||||||
| 12/06/2026 | 0 | 110.577 | ||||||
| 11/06/2026 | 0 | 113.920 | ||||||
| 10/06/2026 | 0 | 106.252 | ||||||
| 09/06/2026 | 0 | 96.640 | ||||||
| 08/06/2026 | 0 | 96.785 | 10,000 | 0.013 | ||||
| 05/06/2026 | 0 | 98.110 | ||||||
| 04/06/2026 | 0 | 97.396 | 230,000 | 0.024 | ||||
| 03/06/2026 | 0 | 96.508 | 440,000 | 0.024 | ||||
| 02/06/2026 | 0 | 96.733 | 660,000 | 0.024 | ||||
| 01/06/2026 | 0 | 99.655 | 850,000 | 0.031 | 190,000 | 0.026 | ||
| 29/05/2026 | 0 | 100.447 | 170,000 | 0.029 | ||||
| 28/05/2026 | 0 | 98.838 | 1,260,000 | 0.035 | 1,340,000 | 0.036 | ||
| 27/05/2026 | 0 | 98.867 | 2,140,000 | 0.042 | 2,060,000 | 0.042 |
| 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 |