| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 72.550 | ||||||
| 23/06/2026 | 0 | 70.928 | 380,000 | 0.026 | ||||
| 22/06/2026 | 0 | 72.305 | 30,000 | 0.032 | ||||
| 18/06/2026 | 0 | 71.510 | ||||||
| 17/06/2026 | 0 | 71.302 | ||||||
| 16/06/2026 | 0 | 71.446 | 480,000 | 0.043 | 380,000 | 0.043 | ||
| 15/06/2026 | 0 | 71.999 | 840,000 | 0.051 | 1,860,000 | 0.050 | ||
| 12/06/2026 | 0 | 71.503 | 525,000 | 0.050 | 560,000 | 0.048 | ||
| 11/06/2026 | 0 | 71.267 | ||||||
| 10/06/2026 | 0 | 70.895 | ||||||
| 09/06/2026 | 0 | 72.016 | ||||||
| 08/06/2026 | 0 | 71.485 | ||||||
| 05/06/2026 | 0 | 71.249 | 2,355,000 | 0.055 | 2,355,000 | 0.054 | ||
| 04/06/2026 | 0 | 71.891 | 970,000 | 0.062 | 975,000 | 0.060 | ||
| 03/06/2026 | 0 | 72.018 | 3,190,000 | 0.064 | 3,190,000 | 0.064 | ||
| 02/06/2026 | 0 | 72.254 | 3,200,000 | 0.072 | 3,200,000 | 0.073 | ||
| 01/06/2026 | 0 | 72.408 | 7,560,000 | 0.087 | 7,670,000 | 0.086 | ||
| 29/05/2026 | 0 | 72.408 | 7,805,000 | 0.087 | 7,405,000 | 0.088 | ||
| 28/05/2026 | 0 | 71.833 | 5,200,000 | 0.076 | 5,200,000 | 0.076 | ||
| 27/05/2026 | 0 | 73.032 | 7,200,000 | 0.091 | 7,620,000 | 0.092 |
| 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 |