| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 52.750 | 0 | 93.269 | |||||
| 24/06/2026 | 56.050 | 0 | 91.986 | 100,000 | 0.032 | 90,000 | 0.032 | |
| 23/06/2026 | 55.100 | 0 | 92.130 | 150,000 | 0.038 | 100,000 | 0.038 | |
| 22/06/2026 | 57.250 | 0 | 92.585 | 450,000 | 0.041 | 70,000 | 0.042 | |
| 18/06/2026 | 56.000 | 0 | 91.072 | 120,000 | 0.043 | 560,000 | 0.044 | |
| 17/06/2026 | 60.550 | 0 | 91.258 | 130,000 | 0.060 | 130,000 | 0.061 | |
| 16/06/2026 | 60.550 | 0 | 91.927 | |||||
| 15/06/2026 | 61.850 | 0 | 91.388 | 60,000 | 0.064 | |||
| 12/06/2026 | 60.800 | 0 | 89.983 | 210,000 | 0.059 | 270,000 | 0.058 | |
| 11/06/2026 | 58.250 | 0 | 90.545 | 50,000 | 0.043 | 50,000 | 0.043 | |
| 10/06/2026 | 55.000 | 0 | 90.203 | 70,000 | 0.039 | 30,000 | 0.037 | |
| 09/06/2026 | 55.950 | 0 | 89.253 | |||||
| 08/06/2026 | 54.000 | 0 | 86.856 | 460,000 | 0.032 | 460,000 | 0.034 | |
| 05/06/2026 | 55.800 | 0 | 86.384 | |||||
| 04/06/2026 | 57.600 | 0 | 85.620 | 290,000 | 0.044 | 290,000 | 0.046 | |
| 03/06/2026 | 60.550 | 0 | 86.023 | |||||
| 02/06/2026 | 61.600 | 0 | 85.612 | |||||
| 01/06/2026 | 63.350 | 0 | 85.143 | 100,000 | 0.071 | 100,000 | 0.069 | |
| 29/05/2026 | 64.050 | 0 | 84.197 | 450,000 | 0.069 | 450,000 | 0.070 | |
| 28/05/2026 | 64.450 | 0 | 83.981 | 1,130,000 | 0.064 | 100,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |