| 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 | 36.842 | |||||
| 29/06/2026 | 21.080 | 0 | 35.727 | 2,405,000 | 0.085 | 2,405,000 | 0.082 | |
| 26/06/2026 | 0.077 | 20.860 | 0 | 35.616 | ||||
| 25/06/2026 | 0.086 | 21.220 | 1,730,000 | 34.910 | 865,000 | 0.088 | 865,000 | 0.085 |
| 24/06/2026 | 21.820 | 0 | 34.324 | 2,720,000 | 0.108 | 2,720,000 | 0.109 | |
| 23/06/2026 | 0.106 | 21.900 | 12,525,000 | 33.620 | 6,255,000 | 0.124 | 6,270,000 | 0.126 |
| 22/06/2026 | 22.200 | 0 | 33.402 | 7,785,000 | 0.125 | 7,905,000 | 0.125 | |
| 18/06/2026 | 22.380 | 0 | 32.186 | 2,090,000 | 0.119 | 2,170,000 | 0.119 | |
| 17/06/2026 | 22.840 | 0 | 32.065 | 1,310,000 | 0.158 | 1,370,000 | 0.158 | |
| 16/06/2026 | 23.580 | 0 | 30.706 | 995,000 | 0.188 | 1,070,000 | 0.190 | |
| 15/06/2026 | 24.200 | 0 | 32.122 | 1,565,000 | 0.257 | 1,590,000 | 0.259 | |
| 12/06/2026 | 0.285 | 24.920 | 200,000 | 30.950 | 100,000 | 0.280 | 100,000 | 0.271 |
| 11/06/2026 | 24.720 | 0 | 35.027 | 95,000 | 0.285 | 95,000 | 0.280 | |
| 10/06/2026 | 25.010 | 0 | 32.842 | |||||
| 09/06/2026 | 26.150 | 0 | 31.561 | |||||
| 08/06/2026 | 26.510 | 0 | 31.527 | |||||
| 05/06/2026 | 25.990 | 0 | 34.536 | |||||
| 04/06/2026 | 26.470 | 0 | 31.785 | |||||
| 03/06/2026 | 26.710 | 0 | 32.253 | |||||
| 02/06/2026 | 26.810 | 0 | 31.291 |
| 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 |