| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 89.500 | 0 | 66.677 | |||||
| 25/06/2026 | 95.000 | 0 | ||||||
| 24/06/2026 | 0 | 37.009 | ||||||
| 23/06/2026 | 0 | 80,000 | 0.455 | |||||
| 22/06/2026 | 0 | 31.690 | ||||||
| 18/06/2026 | 104.900 | 0 | 52.031 | |||||
| 17/06/2026 | 106.900 | 0 | 33.711 | 220,000 | 0.313 | |||
| 16/06/2026 | 0 | 40.107 | 700,000 | 0.325 | ||||
| 15/06/2026 | 0 | 38.256 | ||||||
| 12/06/2026 | 110.200 | 0 | 44.691 | 450,000 | 0.278 | |||
| 11/06/2026 | 107.400 | 0 | 41.294 | |||||
| 10/06/2026 | 113.500 | 0 | 35.651 | 10,800,000 | 0.235 | |||
| 09/06/2026 | 116.071 | 0 | 39.577 | 6,055,000 | 0.200 | 6,145,000 | 0.203 | |
| 08/06/2026 | 117.771 | 0 | 41.622 | 12,070,000 | 0.191 | 11,775,000 | 0.194 | |
| 05/06/2026 | 121.371 | 0 | 38.903 | 20,105,000 | 0.148 | 19,215,000 | 0.148 | |
| 04/06/2026 | 122.471 | 0 | 39.780 | 5,115,000 | 0.151 | 4,155,000 | 0.150 | |
| 03/06/2026 | 0 | 39.949 | 18,415,000 | 0.120 | 19,150,000 | 0.119 | ||
| 02/06/2026 | 0 | 42.382 | 34,345,000 | 0.115 | 34,120,000 | 0.115 | ||
| 01/06/2026 | 0 | 39.170 | 22,645,000 | 0.159 | 22,175,000 | 0.159 | ||
| 29/05/2026 | 119.871 | 0 | 38.505 | 24,005,000 | 0.172 | 25,700,000 | 0.171 |
| 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 |