| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 87.083 | ||||||
| 24/06/2026 | 0 | 87.805 | 9,350,000 | 0.107 | 9,350,000 | 0.107 | ||
| 23/06/2026 | 0 | 88.809 | 7,140,000 | 0.121 | 7,160,000 | 0.122 | ||
| 22/06/2026 | 0 | 88.853 | 12,920,000 | 0.128 | 12,970,000 | 0.128 | ||
| 18/06/2026 | 27.500 | 0 | 85.509 | 10,280,000 | 0.148 | 10,270,000 | 0.149 | |
| 17/06/2026 | 28.860 | 0 | 88.263 | 5,390,000 | 0.160 | 5,420,000 | 0.161 | |
| 16/06/2026 | 0 | 88.787 | 4,840,000 | 0.163 | 4,840,000 | 0.164 | ||
| 15/06/2026 | 0 | 89.158 | 6,470,000 | 0.168 | 6,480,000 | 0.168 |
| 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 |