| 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 | 38.196 | |||||
| 29/06/2026 | 21.080 | 0 | 35.727 | 480,000 | 0.085 | 480,000 | 0.086 | |
| 26/06/2026 | 0.083 | 20.860 | 2,030,000 | 36.513 | 1,015,000 | 0.084 | 1,015,000 | 0.084 |
| 25/06/2026 | 0.090 | 21.220 | 200,000 | 35.468 | 200,000 | 0.096 | ||
| 24/06/2026 | 21.820 | 0 | 34.938 | |||||
| 23/06/2026 | 0.113 | 21.900 | 0 | 34.471 | ||||
| 22/06/2026 | 22.200 | 0 | 34.089 | |||||
| 18/06/2026 | 22.380 | 0 | 32.629 | 700,000 | 0.143 | 700,000 | 0.144 | |
| 17/06/2026 | 22.840 | 0 | 32.877 | 20,000 | 0.160 | |||
| 16/06/2026 | 23.580 | 0 | 32.351 | 260,000 | 0.205 | 260,000 | 0.204 | |
| 15/06/2026 | 24.200 | 0 | 33.213 | 3,090,000 | 0.272 | 3,090,000 | 0.278 | |
| 12/06/2026 | 24.920 | 0 | 31.733 | 1,190,000 | 0.298 | 1,190,000 | 0.300 | |
| 11/06/2026 | 24.720 | 0 | 35.848 | 1,410,000 | 0.294 | 1,410,000 | 0.295 | |
| 10/06/2026 | 25.010 | 0 | 33.998 | |||||
| 09/06/2026 | 26.150 | 0 | 34.119 | |||||
| 08/06/2026 | 26.510 | 0 | 34.784 | |||||
| 05/06/2026 | 25.990 | 0 | 37.078 | 55,000 | 0.475 | 55,000 | 0.510 | |
| 04/06/2026 | 26.470 | 0 | 34.290 | 110,000 | 0.495 | 110,000 | 0.510 | |
| 03/06/2026 | 26.710 | 0 | 33.321 | |||||
| 02/06/2026 | 26.810 | 0 | 32.355 |
| 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 |