| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 68.500 | 0 | 66.768 | |||||
| 29/06/2026 | 67.650 | 0 | 74.540 | |||||
| 26/06/2026 | 64.250 | 0 | 50.956 | |||||
| 25/06/2026 | 66.100 | 0 | ||||||
| 24/06/2026 | 67.750 | 0 | 46.888 | |||||
| 23/06/2026 | 69.600 | 0 | ||||||
| 22/06/2026 | 72.000 | 0 | 55.325 | |||||
| 18/06/2026 | 71.800 | 0 | 45.772 | |||||
| 17/06/2026 | 74.400 | 0 | 45.470 | |||||
| 16/06/2026 | 75.300 | 0 | 47.835 | 450,000 | 0.465 | |||
| 15/06/2026 | 78.250 | 0 | 50.901 | |||||
| 12/06/2026 | 77.900 | 0 | 48.748 | |||||
| 11/06/2026 | 78.100 | 0 | 51.219 | |||||
| 10/06/2026 | 79.000 | 0 | 51.132 | |||||
| 09/06/2026 | 77.200 | 0 | 53.691 | |||||
| 08/06/2026 | 76.250 | 0 | 47.750 | |||||
| 05/06/2026 | 79.950 | 0 | 55.539 | |||||
| 04/06/2026 | 78.600 | 0 | 47.609 | 1,020,000 | 0.420 | |||
| 03/06/2026 | 80.400 | 0 | 47.555 | |||||
| 02/06/2026 | 85.500 | 0 | 49.448 | 1,310,000 | 0.367 | 1,255,000 | 0.365 |
| 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 |