| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 25.820 | 0 | 46.877 | |||||
| 24/06/2026 | 25.320 | 0 | 49.030 | |||||
| 23/06/2026 | 25.100 | 0 | 49.583 | |||||
| 22/06/2026 | 25.640 | 0 | 45.936 | |||||
| 18/06/2026 | 25.840 | 0 | 42.619 | |||||
| 17/06/2026 | 26.360 | 0 | 39.468 | |||||
| 16/06/2026 | 26.700 | 0 | 37.330 | 300,000 | 0.010 | |||
| 15/06/2026 | 27.200 | 0 | 34.468 | |||||
| 12/06/2026 | 26.940 | 0 | 34.573 | |||||
| 11/06/2026 | 26.680 | 0 | 35.428 | |||||
| 10/06/2026 | 26.840 | 0 | 34.322 | |||||
| 09/06/2026 | 27.240 | 0 | 32.158 | 235,000 | 0.011 | 125,000 | 0.010 | |
| 08/06/2026 | 27.720 | 0 | 30.712 | |||||
| 05/06/2026 | 27.860 | 0 | 30.930 | 150,000 | 0.024 | 2,085,000 | 0.023 | |
| 04/06/2026 | 28.700 | 0 | 33.979 | 1,370,000 | 0.034 | 1,360,000 | 0.036 | |
| 03/06/2026 | 29.060 | 0 | 30.829 | 1,925,000 | 0.051 | 1,890,000 | 0.050 | |
| 02/06/2026 | 29.840 | 0 | 30.083 | 1,160,000 | 0.061 | 1,315,000 | 0.061 | |
| 01/06/2026 | 29.980 | 0 | 30.849 | 5,000 | 0.065 | |||
| 29/05/2026 | 30.200 | 0 | 29.441 | |||||
| 28/05/2026 | 30.280 | 0 | 28.895 | 1,700,000 | 0.060 | 1,505,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |