| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 84.800 | 0 | 75.113 | |||||
| 23/06/2026 | 77.850 | 0 | 70.083 | 397,500 | 0.371 | 70,000 | 0.330 | |
| 22/06/2026 | 78.900 | 0 | 67.855 | 7,500 | 0.313 | |||
| 18/06/2026 | 76.500 | 0 | 64.131 | |||||
| 17/06/2026 | 75.750 | 0 | 67.435 | |||||
| 16/06/2026 | 74.000 | 0 | 66.533 | |||||
| 15/06/2026 | 76.650 | 0 | 64.207 | 822,500 | 0.255 | 37,500 | 0.270 | |
| 12/06/2026 | 71.650 | 0 | 64.088 | 1,897,500 | 0.255 | |||
| 11/06/2026 | 73.300 | 0 | 63.486 | |||||
| 10/06/2026 | 72.350 | 0 | 65.582 | |||||
| 09/06/2026 | 75.000 | 0 | 64.844 | 200,000 | 0.280 | |||
| 08/06/2026 | 72.550 | 0 | 60.078 | 3,042,500 | 0.226 | |||
| 05/06/2026 | 75.650 | 0 | 60.660 | |||||
| 04/06/2026 | 81.500 | 0 | 62.501 | |||||
| 03/06/2026 | 82.950 | 0 | 61.493 | |||||
| 02/06/2026 | 81.950 | 0 | 59.480 | |||||
| 01/06/2026 | 79.450 | 0 | 56.553 | 102,500 | 0.305 | |||
| 29/05/2026 | 81.600 | 0 | 54.999 | 20,000 | 0.440 | |||
| 28/05/2026 | 88.250 | 0 | 60.005 | 50,000 | 0.445 | 217,500 | 0.498 | |
| 27/05/2026 | 85.200 | 0 | 57.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |