| 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 | 87.886 | |||||
| 29/06/2026 | 67.650 | 0 | 88.700 | |||||
| 26/06/2026 | 64.250 | 0 | 93.343 | |||||
| 25/06/2026 | 66.100 | 0 | 87.654 | |||||
| 24/06/2026 | 67.750 | 0 | 82.693 | |||||
| 23/06/2026 | 69.600 | 0 | 77.489 | |||||
| 22/06/2026 | 72.000 | 0 | 71.341 | |||||
| 18/06/2026 | 71.800 | 0 | 72.589 | |||||
| 17/06/2026 | 74.400 | 0 | 66.372 | |||||
| 16/06/2026 | 75.300 | 0 | 63.857 | |||||
| 15/06/2026 | 78.250 | 0 | 57.377 | |||||
| 12/06/2026 | 77.900 | 0 | 56.332 | |||||
| 11/06/2026 | 78.100 | 0 | 55.414 | |||||
| 10/06/2026 | 79.000 | 0 | 53.226 | 200,000 | 0.014 | |||
| 09/06/2026 | 77.200 | 0 | 55.013 | |||||
| 08/06/2026 | 76.250 | 0 | 53.988 | |||||
| 05/06/2026 | 79.950 | 0 | 48.286 | 230,000 | 0.013 | 250,000 | 0.013 | |
| 04/06/2026 | 78.600 | 0 | 50.195 | 250,000 | 0.012 | |||
| 03/06/2026 | 80.400 | 0 | 50.177 | 4,355,000 | 0.020 | 2,510,000 | 0.018 | |
| 02/06/2026 | 85.500 | 0 | 48.968 | 3,255,000 | 0.023 | 2,745,000 | 0.026 |
| 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 |