| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0 | 48.536 | ||||||
| 25/06/2026 | 0 | 46.435 | 12,485,000 | 0.230 | 14,785,000 | 0.231 | ||
| 24/06/2026 | 0 | 46.796 | 12,285,000 | 0.203 | 12,330,000 | 0.202 | ||
| 23/06/2026 | 0 | 45.596 | 1,990,000 | 0.181 | 1,990,000 | 0.178 | ||
| 22/06/2026 | 0 | 45.251 | 3,560,000 | 0.184 | 3,565,000 | 0.184 | ||
| 18/06/2026 | 0 | 46.147 | 4,990,000 | 0.159 | 3,800,000 | 0.157 | ||
| 17/06/2026 | 0 | 45.223 | 6,570,000 | 0.151 | 6,870,000 | 0.150 | ||
| 16/06/2026 | 0 | 45.452 | 3,225,000 | 0.144 | 2,540,000 | 0.143 | ||
| 15/06/2026 | 0 | 45.390 | 2,535,000 | 0.130 | 2,685,000 | 0.130 | ||
| 12/06/2026 | 0 | 46.482 | 1,635,000 | 0.141 | 1,665,000 | 0.140 | ||
| 11/06/2026 | 0 | 47.433 | 2,890,000 | 0.136 | 3,290,000 | 0.135 | ||
| 10/06/2026 | 0 | 47.008 | 5,895,000 | 0.131 | 6,075,000 | 0.131 | ||
| 09/06/2026 | 0 | 45.930 | 3,615,000 | 0.141 | 3,640,000 | 0.141 | ||
| 08/06/2026 | 0 | 46.424 | 7,285,000 | 0.147 | 4,825,000 | 0.143 | ||
| 05/06/2026 | 0 | 46.106 | 1,365,000 | 0.129 | 2,485,000 | 0.126 | ||
| 04/06/2026 | 0 | 45.429 | 1,505,000 | 0.133 | 945,000 | 0.133 | ||
| 03/06/2026 | 0 | 46.302 | 5,795,000 | 0.121 | 2,735,000 | 0.117 | ||
| 02/06/2026 | 0 | 47.504 | 7,885,000 | 0.106 | 10,990,000 | 0.105 | ||
| 01/06/2026 | 0 | 45.584 | 5,040,000 | 0.145 | 7,115,000 | 0.144 | ||
| 29/05/2026 | 0 | 45.235 | 5,555,000 | 0.167 | 5,410,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |