| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 48.894 | 870,000 | 0.026 | ||||
| 29/06/2026 | 0 | 48.220 | 200,000 | 0.026 | ||||
| 26/06/2026 | 0 | 49.332 | ||||||
| 25/06/2026 | 0 | 48.006 | 1,950,000 | 0.027 | ||||
| 24/06/2026 | 0 | 47.831 | 10,000 | 0.030 | ||||
| 23/06/2026 | 0 | 48.703 | 2,010,000 | 0.031 | 210,000 | 0.031 | ||
| 22/06/2026 | 0 | 48.233 | 110,000 | 0.037 | ||||
| 18/06/2026 | 0 | 47.131 | 60,000 | 0.039 | 10,000 | 0.041 | ||
| 17/06/2026 | 0 | 46.632 | 240,000 | 0.043 | ||||
| 16/06/2026 | 0 | 47.340 | 10,000 | 0.046 | ||||
| 15/06/2026 | 0 | 47.354 | 10,000 | 0.051 | 220,000 | 0.051 | ||
| 12/06/2026 | 0 | 47.384 | 200,000 | 0.048 | ||||
| 11/06/2026 | 0 | 46.610 | 2,640,000 | 0.046 | 170,000 | 0.046 | ||
| 10/06/2026 | 0 | 46.532 | 80,000 | 0.047 | 330,000 | 0.047 | ||
| 09/06/2026 | 0 | 46.576 | 100,000 | 0.055 | ||||
| 08/06/2026 | 0 | 46.031 | 180,000 | 0.054 | ||||
| 05/06/2026 | 0 | 46.687 | 110,000 | 0.059 | 310,000 | 0.060 | ||
| 04/06/2026 | 0 | 45.786 | 400,000 | 0.060 | 260,000 | 0.062 | ||
| 03/06/2026 | 0 | 46.300 | 10,000 | 0.065 | ||||
| 02/06/2026 | 0 | 45.463 | 480,000 | 0.066 | 220,000 | 0.070 |
| 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 |