| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0 | 46.791 | 400,600,000 | 0.035 | 400,950,000 | 0.035 | ||
| 17/06/2026 | 0 | 48.402 | 374,920,000 | 0.043 | 377,190,000 | 0.043 | ||
| 16/06/2026 | 0 | 48.646 | 381,970,000 | 0.043 | 386,240,000 | 0.043 | ||
| 15/06/2026 | 0 | 48.773 | 816,490,000 | 0.051 | 820,180,000 | 0.051 | ||
| 12/06/2026 | 0 | 48.306 | 189,430,000 | 0.054 | 185,900,000 | 0.054 | ||
| 11/06/2026 | 0 | 49.689 | 686,610,000 | 0.054 | 696,870,000 | 0.054 | ||
| 10/06/2026 | 0 | 51.623 | 744,550,000 | 0.068 | 751,330,000 | 0.068 | ||
| 09/06/2026 | 0 | 53.118 | ||||||
| 08/06/2026 | 0 | 53.684 | 10,000 | 0.090 | 10,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |