| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 41.420 | 0 | 85.482 | |||||
| 24/06/2026 | 43.320 | 0 | 86.305 | 90,000 | 0.044 | 140,000 | 0.046 | |
| 23/06/2026 | 42.340 | 0 | 86.241 | 140,000 | 0.048 | 1,140,000 | 0.048 | |
| 22/06/2026 | 44.760 | 0 | 86.178 | 120,000 | 0.054 | 100,000 | 0.050 | |
| 18/06/2026 | 43.800 | 0 | 83.514 | 40,000 | 0.052 | |||
| 17/06/2026 | 46.440 | 0 | 86.099 | 30,000 | 0.071 | |||
| 16/06/2026 | 46.940 | 0 | 86.365 | 30,000 | 0.073 | |||
| 15/06/2026 | 48.300 | 0 | 86.845 | 250,000 | 0.078 | 260,000 | 0.083 | |
| 12/06/2026 | 47.500 | 0 | 87.335 | 870,000 | 0.072 | 780,000 | 0.070 | |
| 11/06/2026 | 44.720 | 0 | 88.280 | 210,000 | 0.064 | 130,000 | 0.065 | |
| 10/06/2026 | 43.760 | 0 | 88.660 | 27,010,000 | 0.064 | 27,250,000 | 0.064 | |
| 09/06/2026 | 44.900 | 0 | 90.788 | 70,000 | 0.061 | 120,000 | 0.066 | |
| 08/06/2026 | 43.040 | 0 | 90.212 | 200,000 | 0.063 | 70,000 | 0.065 | |
| 05/06/2026 | 43.780 | 0 | 90.297 | 16,250,000 | 0.075 | 16,670,000 | 0.075 | |
| 04/06/2026 | 45.760 | 0 | 90.087 | 29,000,000 | 0.083 | 29,610,000 | 0.083 | |
| 03/06/2026 | 47.500 | 0 | 89.666 | 20,000 | 0.089 | |||
| 02/06/2026 | 48.240 | 0 | 91.514 | 20,000 | 0.102 | |||
| 01/06/2026 | 49.040 | 0 | 91.738 | 60,000 | 0.116 | |||
| 29/05/2026 | 49.080 | 0 | 91.530 | |||||
| 28/05/2026 | 50.150 | 0 | 90.408 | 40,000 | 0.111 |
| 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 |