| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 24.580 | 0 | 51.251 | |||||
| 17/06/2026 | 25.420 | 0 | 50.270 | 1,456,000 | 0.038 | 1,226,000 | 0.038 | |
| 16/06/2026 | 25.660 | 0 | 50.259 | 1,590,000 | 0.043 | 1,356,000 | 0.043 | |
| 15/06/2026 | 26.260 | 0 | 50.061 | 900,000 | 0.051 | 1,180,000 | 0.049 | |
| 12/06/2026 | 26.200 | 0 | 50.341 | 466,000 | 0.050 | 650,000 | 0.049 | |
| 11/06/2026 | 25.840 | 0 | 50.606 | 482,000 | 0.047 | 482,000 | 0.048 | |
| 10/06/2026 | 26.320 | 0 | 50.146 | 1,634,000 | 0.048 | 1,502,000 | 0.049 | |
| 09/06/2026 | 27.200 | 0 | 49.422 | 778,000 | 0.063 | 908,000 | 0.063 | |
| 08/06/2026 | 27.380 | 0 | 49.552 | 2,570,000 | 0.066 | 2,572,000 | 0.066 | |
| 05/06/2026 | 27.800 | 0 | 49.351 | 1,352,000 | 0.077 | 1,352,000 | 0.079 | |
| 04/06/2026 | 28.380 | 0 | 48.574 | 1,210,000 | 0.080 | 1,210,000 | 0.079 | |
| 03/06/2026 | 28.580 | 0 | 49.051 | 1,280,000 | 0.089 | 1,280,000 | 0.090 | |
| 02/06/2026 | 29.620 | 0 | 47.998 | 1,116,000 | 0.096 | 1,116,000 | 0.093 | |
| 01/06/2026 | 28.720 | 0 | 48.068 | 588,000 | 0.086 | 588,000 | 0.085 | |
| 29/05/2026 | 28.040 | 0 | 48.105 | 2,406,000 | 0.074 | 1,540,000 | 0.072 | |
| 28/05/2026 | 28.560 | 0 | 47.144 | 274,000 | 0.080 | 1,140,000 | 0.075 | |
| 27/05/2026 | 28.400 | 0 |
| 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 |