| 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 | 118.864 | |||||
| 29/06/2026 | 67.650 | 0 | 118.869 | |||||
| 26/06/2026 | 64.250 | 0 | 121.700 | |||||
| 25/06/2026 | 66.100 | 0 | 114.484 | |||||
| 24/06/2026 | 67.750 | 0 | 108.197 | |||||
| 23/06/2026 | 69.600 | 0 | 101.730 | |||||
| 22/06/2026 | 72.000 | 0 | 94.290 | |||||
| 18/06/2026 | 71.800 | 0 | 89.309 | |||||
| 17/06/2026 | 74.400 | 0 | 82.375 | |||||
| 16/06/2026 | 75.300 | 0 | 79.377 | |||||
| 15/06/2026 | 78.250 | 0 | 72.290 | |||||
| 12/06/2026 | 77.900 | 0 | 70.315 | |||||
| 11/06/2026 | 78.100 | 0 | 69.098 | |||||
| 10/06/2026 | 79.000 | 0 | 66.593 | |||||
| 09/06/2026 | 77.200 | 0 | 69.241 | |||||
| 08/06/2026 | 76.250 | 0 | 70.272 | |||||
| 05/06/2026 | 79.950 | 0 | 61.381 | |||||
| 04/06/2026 | 78.600 | 0 | 63.140 | |||||
| 03/06/2026 | 80.400 | 0 | 60.589 | 270,000 | 0.012 | |||
| 02/06/2026 | 85.500 | 0 | 56.084 | 275,000 | 0.014 |
| 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 |