| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 43.538 | ||||||
| 26/06/2026 | 0 | 43.664 | ||||||
| 25/06/2026 | 0 | 44.050 | ||||||
| 24/06/2026 | 0 | 41.976 | ||||||
| 23/06/2026 | 0 | 41.320 | ||||||
| 22/06/2026 | 0 | 38.998 | ||||||
| 18/06/2026 | 0 | 36.268 | ||||||
| 17/06/2026 | 0 | 35.413 | ||||||
| 16/06/2026 | 0 | 35.148 | ||||||
| 15/06/2026 | 0 | 35.171 | ||||||
| 12/06/2026 | 0 | 37.104 | ||||||
| 11/06/2026 | 0 | 38.616 | ||||||
| 10/06/2026 | 0 | 38.347 | ||||||
| 09/06/2026 | 0 | 37.003 | ||||||
| 08/06/2026 | 0 | 37.724 | ||||||
| 05/06/2026 | 0 | 37.427 | ||||||
| 04/06/2026 | 0 | 37.443 | 140,000 | 0.048 | 140,000 | 0.046 | ||
| 03/06/2026 | 0 | 36.922 | 10,000 | 0.047 | ||||
| 02/06/2026 | 0 | 37.146 | 400,000 | 0.052 | 410,000 | 0.051 | ||
| 01/06/2026 | 0 | 37.350 | 120,000 | 0.057 | 120,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |