| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 75.686 | ||||||
| 26/06/2026 | 0 | 78.151 | ||||||
| 25/06/2026 | 0 | 74.742 | ||||||
| 24/06/2026 | 0 | 69.815 | ||||||
| 23/06/2026 | 0 | 69.875 | ||||||
| 22/06/2026 | 0 | 65.629 | ||||||
| 18/06/2026 | 0 | 62.397 | ||||||
| 17/06/2026 | 0 | 60.252 | ||||||
| 16/06/2026 | 0 | 59.878 | ||||||
| 15/06/2026 | 0 | 57.538 | ||||||
| 12/06/2026 | 0 | 55.917 | ||||||
| 11/06/2026 | 0 | 58.070 | ||||||
| 10/06/2026 | 0 | 53.463 | ||||||
| 09/06/2026 | 0 | 53.739 | ||||||
| 08/06/2026 | 0 | 52.053 | 190,000 | 0.022 | 100,000 | 0.020 | ||
| 05/06/2026 | 0 | 50.273 | 190,000 | 0.026 | ||||
| 04/06/2026 | 0 | 51.254 | 275,000 | 0.030 | 120,000 | 0.031 | ||
| 03/06/2026 | 0 | 51.033 | 685,000 | 0.038 | 960,000 | 0.038 | ||
| 02/06/2026 | 0 | 49.424 | 750,000 | 0.042 | 750,000 | 0.042 | ||
| 01/06/2026 | 0 | 49.899 | 170,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |