| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 48.986 | ||||||
| 29/06/2026 | 0 | 48.312 | ||||||
| 26/06/2026 | 0 | 49.423 | ||||||
| 25/06/2026 | 0 | 48.098 | 100,000 | 0.028 | ||||
| 24/06/2026 | 0 | 48.480 | 20,000 | 0.032 | ||||
| 23/06/2026 | 0 | 48.796 | ||||||
| 22/06/2026 | 0 | 47.808 | 220,000 | 0.035 | ||||
| 18/06/2026 | 0 | 47.709 | 100,000 | 0.040 | 100,000 | 0.041 | ||
| 17/06/2026 | 0 | 47.637 | ||||||
| 16/06/2026 | 0 | 47.881 | ||||||
| 15/06/2026 | 0 | 46.592 | 860,000 | 0.048 | ||||
| 12/06/2026 | 0 | 46.622 | 140,000 | 0.048 | 240,000 | 0.048 | ||
| 11/06/2026 | 0 | 46.704 | 100,000 | 0.046 | ||||
| 10/06/2026 | 0 | 46.200 | 200,000 | 0.047 | ||||
| 09/06/2026 | 0 | 46.269 | ||||||
| 08/06/2026 | 0 | 46.525 | 430,000 | 0.055 | 430,000 | 0.055 | ||
| 05/06/2026 | 0 | 46.398 | 140,000 | 0.061 | 240,000 | 0.061 | ||
| 04/06/2026 | 0 | 45.883 | ||||||
| 03/06/2026 | 0 | 45.657 | 390,000 | 0.067 | 520,000 | 0.066 | ||
| 02/06/2026 | 0 | 44.506 | 400,000 | 0.066 | 600,000 | 0.065 |
| 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 |