| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 111.744 | 4,400,000 | 0.287 | ||||
| 29/06/2026 | 0 | 108.891 | 150,000 | 0.265 | ||||
| 26/06/2026 | 0 | 111.867 | 500,000 | 0.272 | ||||
| 25/06/2026 | 0 | 110.354 | 150,000 | 0.283 | 150,000 | 0.280 | ||
| 24/06/2026 | 0 | 107.398 | 30,050,000 | 0.227 | 30,250,000 | 0.227 | ||
| 23/06/2026 | 0 | 105.181 | 450,000 | 0.184 | 550,000 | 0.204 | ||
| 22/06/2026 | 0 | 109.258 | 5,150,000 | 0.205 | 6,200,000 | 0.234 | ||
| 18/06/2026 | 0 | 102.145 | 4,050,000 | 0.200 | 9,200,000 | 0.204 |
| 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 |