| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 42.992 | ||||||
| 26/06/2026 | 0 | 43.068 | ||||||
| 25/06/2026 | 0 | 43.437 | ||||||
| 24/06/2026 | 0 | 41.359 | ||||||
| 23/06/2026 | 0 | 41.181 | ||||||
| 22/06/2026 | 0 | 40.119 | ||||||
| 18/06/2026 | 0 | 39.945 | ||||||
| 17/06/2026 | 0 | 40.137 | ||||||
| 16/06/2026 | 0 | 40.355 | ||||||
| 15/06/2026 | 0 | 40.362 | ||||||
| 12/06/2026 | 0 | 39.128 | 60,000 | 0.020 | ||||
| 11/06/2026 | 0 | 39.575 | ||||||
| 10/06/2026 | 0 | 37.914 | 70,000 | 0.016 | 30,000 | 0.017 | ||
| 09/06/2026 | 0 | 37.730 | ||||||
| 08/06/2026 | 0 | 38.455 | ||||||
| 05/06/2026 | 0 | 35.989 | ||||||
| 04/06/2026 | 0 | 36.043 | ||||||
| 03/06/2026 | 0 | 35.743 | ||||||
| 02/06/2026 | 0 | 36.126 | 10,000 | 0.044 | ||||
| 01/06/2026 | 0 | 36.421 | 7,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |