| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 119.886 | ||||||
| 24/06/2026 | 0 | 117.221 | ||||||
| 23/06/2026 | 0 | 114.364 | ||||||
| 22/06/2026 | 0 | 111.728 | ||||||
| 18/06/2026 | 0 | 110.282 | ||||||
| 17/06/2026 | 0 | 107.971 | ||||||
| 16/06/2026 | 0 | 106.027 | ||||||
| 15/06/2026 | 0 | 102.685 | ||||||
| 12/06/2026 | 0 | 103.837 | ||||||
| 11/06/2026 | 0 | 106.503 | ||||||
| 10/06/2026 | 0 | 104.503 | ||||||
| 09/06/2026 | 0 | 98.992 | ||||||
| 08/06/2026 | 0 | 97.586 | ||||||
| 05/06/2026 | 0 | 91.328 | ||||||
| 04/06/2026 | 0 | 88.750 | ||||||
| 03/06/2026 | 0 | 85.801 | 1,060,000 | 0.010 | ||||
| 02/06/2026 | 0 | 84.433 | ||||||
| 01/06/2026 | 0 | 83.715 | 200,000 | 0.012 | ||||
| 29/05/2026 | 0 | 84.891 | 160,000 | 0.014 | 1,440,000 | 0.014 | ||
| 28/05/2026 | 0 | 85.460 | 60,000 | 0.024 | 600,000 | 0.025 |
| 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 |