| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 15.360 | 0 | 48.199 | |||||
| 22/06/2026 | 15.760 | 0 | 47.996 | 255,000 | 0.059 | 290,000 | 0.057 | |
| 18/06/2026 | 16.260 | 0 | 46.807 | 2,800,000 | 0.067 | |||
| 17/06/2026 | 16.570 | 0 | 47.788 | 255,000 | 0.079 | 255,000 | 0.076 | |
| 16/06/2026 | 16.650 | 0 | 47.674 | |||||
| 15/06/2026 | 17.260 | 0 | 50.435 | 2,650,000 | 0.107 | 2,650,000 | 0.107 | |
| 12/06/2026 | 17.671 | 0 | 48.543 | 1,380,000 | 0.108 | 1,380,000 | 0.108 | |
| 11/06/2026 | 17.311 | 0 | 49.240 | 7,810,000 | 0.108 | 7,810,000 | 0.108 | |
| 10/06/2026 | 17.461 | 0 | 48.497 | 8,430,000 | 0.108 | 8,430,000 | 0.108 | |
| 09/06/2026 | 17.731 | 0 | 48.413 | 845,000 | 0.125 | 845,000 | 0.125 | |
| 08/06/2026 | 17.751 | 0 | 48.768 | 1,240,000 | 0.123 | 1,240,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |