| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0 | 62.303 | ||||||
| 22/06/2026 | 0 | 57.668 | ||||||
| 18/06/2026 | 0 | 53.298 | ||||||
| 17/06/2026 | 0 | 51.668 | 1,738,000 | 0.013 | 1,748,000 | 0.013 | ||
| 16/06/2026 | 0 | 51.313 | 382,000 | 0.015 | 426,000 | 0.013 | ||
| 15/06/2026 | 0 | 51.509 | 1,170,000 | 0.018 | 2,052,000 | 0.018 | ||
| 12/06/2026 | 0 | 50.965 | 1,720,000 | 0.018 | 1,244,000 | 0.017 | ||
| 11/06/2026 | 0 | 51.405 | 5,056,000 | 0.016 | 2,254,000 | 0.016 | ||
| 10/06/2026 | 0 | 50.621 | 9,060,000 | 0.018 | 7,566,000 | 0.017 | ||
| 09/06/2026 | 0 | 49.802 | 1,500,000 | 0.023 | 800,000 | 0.023 | ||
| 08/06/2026 | 0 | 49.380 | 9,328,000 | 0.025 | 10,284,000 | 0.025 | ||
| 05/06/2026 | 0 | 49.288 | 3,812,000 | 0.032 | 2,296,000 | 0.033 | ||
| 04/06/2026 | 0 | 48.471 | 2,936,000 | 0.033 | 2,962,000 | 0.032 | ||
| 03/06/2026 | 0 | 48.904 | 2,282,000 | 0.038 | 3,072,000 | 0.038 | ||
| 02/06/2026 | 0 | 47.619 | 2,682,000 | 0.043 | 2,578,000 | 0.043 | ||
| 01/06/2026 | 0 | 47.947 | 3,224,000 | 0.036 | 1,558,000 | 0.037 | ||
| 29/05/2026 | 0 | 47.668 | 6,142,000 | 0.030 | 10,064,000 | 0.029 | ||
| 28/05/2026 | 0 | 47.687 | 12,246,000 | 0.030 | 6,342,000 | 0.028 | ||
| 27/05/2026 | 0 | 46.363 | 7,386,000 | 0.044 | 16,198,000 | 0.042 | ||
| 26/05/2026 | 0 | 47.009 | 628,000 | 0.059 | 858,000 | 0.047 |
| 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 |