| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 20.320 | 0 | 41.015 | |||||
| 29/06/2026 | 21.080 | 0 | 40.555 | 5,000 | 0.200 | |||
| 26/06/2026 | 20.860 | 0 | 41.027 | |||||
| 25/06/2026 | 21.220 | 0 | 40.028 | 100,000 | 0.205 | |||
| 24/06/2026 | 21.820 | 0 | 39.837 | 200,000 | 0.241 | |||
| 23/06/2026 | 21.900 | 0 | 37.426 | 230,000 | 0.260 | 210,000 | 0.242 | |
| 22/06/2026 | 22.200 | 0 | 38.004 | 405,000 | 0.280 | 425,000 | 0.285 | |
| 18/06/2026 | 22.380 | 0 | 35.467 | 560,000 | 0.255 | 660,000 | 0.267 | |
| 17/06/2026 | 22.840 | 0 | 35.945 | 985,000 | 0.308 | 1,085,000 | 0.313 | |
| 16/06/2026 | 23.580 | 0 | 35.356 | 1,205,000 | 0.361 | 1,395,000 | 0.369 | |
| 15/06/2026 | 24.200 | 0 | 37.976 | 2,830,000 | 0.442 | 2,810,000 | 0.442 | |
| 12/06/2026 | 24.920 | 0 | 36.682 | 935,000 | 0.506 | 935,000 | 0.510 | |
| 11/06/2026 | 24.720 | 0 | 42.433 | 25,000 | 0.570 | |||
| 10/06/2026 | 25.010 | 0 | 39.629 | |||||
| 09/06/2026 | 26.150 | 0 | 40.181 | |||||
| 08/06/2026 | 26.510 | 0 | 39.783 | |||||
| 05/06/2026 | 25.990 | 0 | 43.758 | |||||
| 04/06/2026 | 26.470 | 0 | 41.038 | |||||
| 03/06/2026 | 26.710 | 0 | 39.577 | |||||
| 02/06/2026 | 26.810 | 0 | 37.894 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |