| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.350 | 35.960 | 13,000 | 68.213 | 13,000 | 0.339 | ||
| 25/06/2026 | 0.425 | 37.280 | 3,000 | 69.424 | 3,000 | 0.540 | ||
| 24/06/2026 | 0.465 | 37.800 | 0 | 70.819 | ||||
| 23/06/2026 | 0.530 | 39.200 | 1,000 | 69.012 | 1,000 | 0.530 | ||
| 22/06/2026 | 0.630 | 41.000 | 1,000 | 67.956 | 1,000 | 0.600 | ||
| 18/06/2026 | 0.560 | 39.720 | 0 | 67.295 | ||||
| 17/06/2026 | 0.500 | 38.520 | 1,560,000 | 67.844 | 780,000 | 0.477 | 780,000 | 0.476 |
| 16/06/2026 | 0.400 | 36.840 | 2,080,000 | 65.874 | 1,040,000 | 0.419 | 1,040,000 | 0.418 |
| 15/06/2026 | 0.485 | 38.160 | 1,665,000 | 67.769 | 925,000 | 0.462 | 740,000 | 0.457 |
| 12/06/2026 | 0.350 | 35.540 | 2,720,000 | 66.059 | 1,360,000 | 0.363 | 1,360,000 | 0.363 |
| 11/06/2026 | 0.300 | 34.240 | 325,000 | 66.598 | 120,000 | 0.285 | 205,000 | 0.280 |
| 10/06/2026 | 0.325 | 34.600 | 417,000 | 67.642 | 197,000 | 0.310 | 220,000 | 0.305 |
| 09/06/2026 | 0.440 | 36.820 | 0 | 68.887 | ||||
| 08/06/2026 | 0.465 | 37.300 | 0 | 68.650 | ||||
| 05/06/2026 | 0.520 | 37.960 | 0 | 70.175 | ||||
| 04/06/2026 | 0.670 | 40.680 | 18,000 | 69.184 | 8,000 | 0.700 | ||
| 03/06/2026 | 0.610 | 39.880 | 0 | 67.464 | ||||
| 02/06/2026 | 0.570 | 39.220 | 11,000 | 66.914 | 1,000 | 0.560 | 10,000 | 0.485 |
| 01/06/2026 | 0.660 | 40.140 | 0 | 70.808 | ||||
| 29/05/2026 | 0.780 | 41.640 | 0 | 73.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 16:54 | |
| 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 |