| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 68.500 | 0 | 49.507 | |||||
| 29/06/2026 | 67.650 | 0 | 50.947 | 1,505,000 | 0.034 | |||
| 26/06/2026 | 64.250 | 0 | 50.880 | 735,000 | 0.026 | |||
| 25/06/2026 | 66.100 | 0 | 49.288 | |||||
| 24/06/2026 | 67.750 | 0 | 49.251 | |||||
| 23/06/2026 | 69.600 | 0 | 47.081 | |||||
| 22/06/2026 | 72.000 | 0 | 46.516 | |||||
| 18/06/2026 | 71.800 | 0 | 46.275 | 100,000 | 0.046 | |||
| 17/06/2026 | 74.400 | 0 | 46.430 | |||||
| 16/06/2026 | 75.300 | 0 | 46.681 | |||||
| 15/06/2026 | 78.250 | 0 | 47.029 | 675,000 | 0.073 | |||
| 12/06/2026 | 77.900 | 0 | 47.409 | |||||
| 11/06/2026 | 78.100 | 0 | 47.271 | 380,000 | 0.082 | |||
| 10/06/2026 | 79.000 | 0 | 47.180 | 935,000 | 0.086 | |||
| 09/06/2026 | 77.200 | 0 | 46.975 | |||||
| 08/06/2026 | 76.250 | 0 | 46.214 | 875,000 | 0.065 | |||
| 05/06/2026 | 79.950 | 0 | 45.549 | |||||
| 04/06/2026 | 78.600 | 0 | 46.546 | 1,150,000 | 0.078 | 50,000 | 0.076 | |
| 03/06/2026 | 80.400 | 0 | 46.861 | 30,000 | 0.090 | |||
| 02/06/2026 | 85.500 | 0 | 46.215 | 40,000 | 0.094 | 3,475,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |