| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0 | 84.828 | ||||||
| 18/06/2026 | 0 | 80.406 | ||||||
| 17/06/2026 | 0 | 75.296 | ||||||
| 16/06/2026 | 0 | 72.709 | ||||||
| 15/06/2026 | 0 | 70.993 | ||||||
| 12/06/2026 | 0 | 66.392 | ||||||
| 11/06/2026 | 0 | 67.270 | ||||||
| 10/06/2026 | 0 | 68.339 | 280,000 | 0.010 | ||||
| 09/06/2026 | 0 | 76.740 | ||||||
| 08/06/2026 | 0 | 75.119 | ||||||
| 05/06/2026 | 0 | 70.481 | ||||||
| 04/06/2026 | 0 | 69.529 | 300,000 | 0.013 | ||||
| 03/06/2026 | 0 | 69.793 | ||||||
| 02/06/2026 | 0 | 69.588 | ||||||
| 01/06/2026 | 0 | 69.088 | ||||||
| 29/05/2026 | 0 | 72.276 | ||||||
| 28/05/2026 | 0 | 79.891 | ||||||
| 27/05/2026 | 0 | 84.705 | ||||||
| 26/05/2026 | 0 | 84.823 | ||||||
| 22/05/2026 | 0 | 85.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |