| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 1.380 | 23.980 | 0 | 65.691 | ||||
| 24/06/2026 | 1.200 | 22.920 | 0 | 63.979 | ||||
| 23/06/2026 | 1.130 | 22.280 | 0 | 66.865 | ||||
| 22/06/2026 | 1.320 | 23.300 | 0 | 70.504 | ||||
| 18/06/2026 | 1.410 | 23.780 | 0 | 71.179 | ||||
| 17/06/2026 | 1.560 | 24.880 | 0 | 67.717 | ||||
| 16/06/2026 | 1.640 | 25.460 | 0 | 65.565 | ||||
| 15/06/2026 | 1.470 | 24.420 | 20,000 | 65.581 | 20,000 | 1.420 | ||
| 12/06/2026 | 1.160 | 22.340 | 10,000 | 66.679 | 10,000 | 1.350 | ||
| 11/06/2026 | 1.250 | 22.880 | 60,000 | 67.337 | 60,000 | 1.250 | ||
| 10/06/2026 | 1.280 | 23.000 | 30,000 | 68.379 | 10,000 | 1.360 | 20,000 | 1.390 |
| 09/06/2026 | 1.660 | 25.380 | 0 | 68.104 | ||||
| 08/06/2026 | 1.530 | 24.560 | 0 | 68.397 | ||||
| 05/06/2026 | 1.550 | 24.880 | 50,000 | 63.979 | 30,000 | 1.407 | 10,000 | 1.420 |
| 04/06/2026 | 1.610 | 25.000 | 210,000 | 68.436 | 210,000 | 1.597 | ||
| 03/06/2026 | 1.780 | 26.140 | 100,000 | 65.829 | 70,000 | 1.764 | ||
| 02/06/2026 | 1.880 | 26.580 | 50,000 | 68.607 | 30,000 | 1.843 | ||
| 01/06/2026 | 1.630 | 25.240 | 60,000 | 65.449 | 30,000 | 1.563 | 30,000 | 1.690 |
| 29/05/2026 | 1.470 | 24.000 | 2,780,000 | 69.377 | 1,350,000 | 1.415 | 760,000 | 1.450 |
| 28/05/2026 | 0.720 | 19.680 | 510,000 | 56.759 | 160,000 | 0.693 | 230,000 | 0.679 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:47 | |
| 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 |