| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 73.326 | ||||||
| 29/06/2026 | 0 | 72.138 | ||||||
| 26/06/2026 | 0 | 73.014 | ||||||
| 25/06/2026 | 0 | 69.262 | ||||||
| 24/06/2026 | 0 | 66.488 | ||||||
| 23/06/2026 | 0 | 67.482 | ||||||
| 22/06/2026 | 0 | 63.182 | ||||||
| 18/06/2026 | 0 | 59.225 | ||||||
| 17/06/2026 | 0 | 58.646 | ||||||
| 16/06/2026 | 0 | 57.638 | ||||||
| 15/06/2026 | 0 | 55.430 | ||||||
| 12/06/2026 | 0 | 55.014 | ||||||
| 11/06/2026 | 0 | 55.989 | ||||||
| 10/06/2026 | 0 | 55.078 | ||||||
| 09/06/2026 | 0 | 52.869 | ||||||
| 08/06/2026 | 0 | 52.110 | 822,000 | 0.031 | 522,000 | 0.028 | ||
| 05/06/2026 | 0 | 52.027 | 598,000 | 0.038 | 512,000 | 0.035 | ||
| 04/06/2026 | 0 | 51.003 | ||||||
| 03/06/2026 | 0 | 51.124 | 386,000 | 0.042 | ||||
| 02/06/2026 | 0 | 50.166 | 206,000 | 0.046 |
| 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 |