| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 95.611 | 160,000 | 0.172 | ||||
| 29/06/2026 | 0 | 92.764 | 1,570,000 | 0.151 | 1,940,000 | 0.151 | ||
| 26/06/2026 | 0 | 96.327 | 3,770,000 | 0.134 | 3,950,000 | 0.134 | ||
| 25/06/2026 | 0 | 97.034 | 23,660,000 | 0.139 | 23,440,000 | 0.139 | ||
| 24/06/2026 | 0 | 95.669 | 8,150,000 | 0.147 | 8,290,000 | 0.147 | ||
| 23/06/2026 | 0 | 94.613 | 9,600,000 | 0.145 | 9,740,000 | 0.145 | ||
| 22/06/2026 | 0 | 98.589 | 55,850,000 | 0.131 | 55,860,000 | 0.130 | ||
| 18/06/2026 | 0 | 95.955 | 30,050,000 | 0.134 | 30,060,000 | 0.133 | ||
| 17/06/2026 | 0 | 97.949 | 13,020,000 | 0.134 | 13,020,000 | 0.134 | ||
| 16/06/2026 | 0 | 98.026 | 7,380,000 | 0.136 | 7,380,000 | 0.136 |
| 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 |