| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 24.614 | ||||||
| 29/06/2026 | 0 | 24.947 | 1,005,940,000 | 0.126 | 1,063,010,000 | 0.126 | ||
| 26/06/2026 | 0 | 24.748 | 924,840,000 | 0.128 | 1,031,040,000 | 0.129 | ||
| 25/06/2026 | 0 | 24.162 | 1,027,550,000 | 0.107 | 952,790,000 | 0.106 | ||
| 24/06/2026 | 0 | 23.969 | 1,222,630,000 | 0.092 | 1,232,570,000 | 0.092 | ||
| 23/06/2026 | 0 | 24.073 | 1,046,850,000 | 0.080 | 1,028,470,000 | 0.079 | ||
| 22/06/2026 | 0 | 23.813 | 271,040,000 | 0.092 | 267,280,000 | 0.092 | ||
| 18/06/2026 | 0 | 25.069 | 867,590,000 | 0.076 | 828,910,000 | 0.075 | ||
| 17/06/2026 | 0 | 24.774 | 445,470,000 | 0.058 | 457,160,000 | 0.058 | ||
| 16/06/2026 | 0 | 24.656 | 411,050,000 | 0.054 | 424,630,000 | 0.054 | ||
| 15/06/2026 | 0 | 24.798 | 570,130,000 | 0.051 | 603,810,000 | 0.051 | ||
| 12/06/2026 | 0 | 25.496 | 614,940,000 | 0.067 | 684,020,000 | 0.067 | ||
| 11/06/2026 | 0 | 25.511 | 628,310,000 | 0.074 | 629,800,000 | 0.074 | ||
| 10/06/2026 | 0 | 25.531 | 844,200,000 | 0.075 | 842,590,000 | 0.075 | ||
| 09/06/2026 | 0 | 24.996 | 476,170,000 | 0.070 | 476,930,000 | 0.070 | ||
| 08/06/2026 | 0 | 25.684 | 558,540,000 | 0.075 | 554,380,000 | 0.076 | ||
| 05/06/2026 | 0 | 25.233 | 10,230,000 | 0.060 | 2,020,000 | 0.059 | ||
| 04/06/2026 | 0 | 25.482 | 390,000 | 0.054 | 160,000 | 0.053 | ||
| 03/06/2026 | 0 | 26.168 | 2,130,000 | 0.047 | 100,000 | 0.044 | ||
| 02/06/2026 | 0 | 27.173 | 2,740,000 | 0.046 |
| 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 |