| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0 | 38.801 | ||||||
| 24/06/2026 | 0 | 38.381 | 12,190,000 | 0.099 | 8,330,000 | 0.078 | ||
| 23/06/2026 | 0 | 37.667 | 265,890,000 | 0.062 | 290,840,000 | 0.061 | ||
| 22/06/2026 | 0 | 36.429 | 214,660,000 | 0.082 | 227,740,000 | 0.081 | ||
| 18/06/2026 | 0 | 35.421 | 74,840,000 | 0.089 | 77,810,000 | 0.089 | ||
| 17/06/2026 | 0 | 36.235 | 58,780,000 | 0.112 | 59,540,000 | 0.112 | ||
| 16/06/2026 | 0 | 36.502 | 12,280,000 | 0.116 | 10,650,000 | 0.113 | ||
| 15/06/2026 | 0 | 36.632 | 8,540,000 | 0.144 | 9,080,000 | 0.150 | ||
| 12/06/2026 | 0 | 36.547 | 12,300,000 | 0.159 | 13,040,000 | 0.156 | ||
| 11/06/2026 | 0 | 37.288 | 24,280,000 | 0.173 | 28,580,000 | 0.171 | ||
| 10/06/2026 | 0 | 37.369 | 22,070,000 | 0.154 | 20,960,000 | 0.152 | ||
| 09/06/2026 | 0 | 37.359 | 22,570,000 | 0.158 | 23,140,000 | 0.157 | ||
| 08/06/2026 | 0 | 37.071 | 4,130,000 | 0.130 | 4,170,000 | 0.124 | ||
| 05/06/2026 | 0 | 37.926 | 5,600,000 | 0.155 | 5,050,000 | 0.152 | ||
| 04/06/2026 | 0 | 37.613 | 22,780,000 | 0.158 | 23,880,000 | 0.155 | ||
| 03/06/2026 | 0 | 37.656 | 31,530,000 | 0.183 | 25,600,000 | 0.177 | ||
| 02/06/2026 | 0 | 37.865 | 202,640,000 | 0.141 | 203,670,000 | 0.135 | ||
| 01/06/2026 | 0 | 35.986 | 148,000,000 | 0.089 | 152,120,000 | 0.089 | ||
| 29/05/2026 | 0 | 35.461 | 130,090,000 | 0.079 | 130,020,000 | 0.079 | ||
| 28/05/2026 | 0 | 34.712 | 148,460,000 | 0.072 | 145,730,000 | 0.071 |
| 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 |