| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 73.041 | ||||||
| 29/06/2026 | 0 | 69.291 | ||||||
| 26/06/2026 | 0 | 72.719 | ||||||
| 25/06/2026 | 0 | 70.287 | 260,000 | 0.011 | ||||
| 24/06/2026 | 0 | 70.068 | ||||||
| 23/06/2026 | 0 | 70.624 | ||||||
| 22/06/2026 | 0 | 70.390 | ||||||
| 18/06/2026 | 0 | 69.086 | 15,000 | 0.018 | ||||
| 17/06/2026 | 0 | 67.768 | 800,000 | 0.015 | ||||
| 16/06/2026 | 0 | 67.885 | ||||||
| 15/06/2026 | 0 | 66.406 | ||||||
| 12/06/2026 | 0 | 64.487 | ||||||
| 11/06/2026 | 0 | 65.044 | ||||||
| 10/06/2026 | 0 | 64.033 | ||||||
| 09/06/2026 | 0 | 64.209 | ||||||
| 08/06/2026 | 0 | 67.973 | 1,010,000 | 0.011 | ||||
| 05/06/2026 | 0 | 66.025 | 590,000 | 0.014 | ||||
| 04/06/2026 | 0 | 67.094 | 510,000 | 0.016 | ||||
| 03/06/2026 | 0 | 66.384 | ||||||
| 02/06/2026 | 0 | 64.941 |
| 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 |