| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 67.550 | 0 | 51.275 | |||||
| 22/06/2026 | 69.500 | 0 | 51.418 | 2,560,000 | 0.072 | 2,400,000 | 0.072 | |
| 18/06/2026 | 71.050 | 0 | 51.006 | 50,000 | 0.080 | 50,000 | 0.081 | |
| 17/06/2026 | 72.100 | 0 | 50.821 | |||||
| 16/06/2026 | 73.300 | 0 | 51.375 | 10,000 | 0.100 | 10,000 | 0.101 | |
| 15/06/2026 | 75.300 | 0 | 52.322 | 1,280,000 | 0.125 | 1,280,000 | 0.125 | |
| 12/06/2026 | 76.250 | 0 | 51.999 | 2,770,000 | 0.123 | 2,930,000 | 0.123 | |
| 11/06/2026 | 74.600 | 0 | 52.048 | 30,000 | 0.114 | 30,000 | 0.114 | |
| 10/06/2026 | 75.350 | 0 | 52.325 | 50,000 | 0.124 | 50,000 | 0.124 | |
| 09/06/2026 | 75.300 | 0 | 52.555 | 10,000 | 0.126 | 10,000 | 0.125 | |
| 08/06/2026 | 73.750 | 0 | 52.394 | 340,000 | 0.113 | 340,000 | 0.114 | |
| 05/06/2026 | 74.200 | 0 | 52.717 | 3,270,000 | 0.117 | 3,270,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |