| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 47.862 | 10,000 | 0.037 | ||||
| 29/06/2026 | 0 | 47.572 | ||||||
| 26/06/2026 | 0 | 49.025 | ||||||
| 25/06/2026 | 0 | 47.404 | 50,000 | 0.040 | ||||
| 24/06/2026 | 0 | 47.566 | ||||||
| 23/06/2026 | 0 | 48.728 | ||||||
| 22/06/2026 | 0 | 47.103 | 10,000 | 0.050 | ||||
| 18/06/2026 | 0 | 47.000 | 20,000 | 0.059 | ||||
| 17/06/2026 | 0 | 45.171 | 80,000 | 0.061 | ||||
| 16/06/2026 | 0 | 46.489 | ||||||
| 15/06/2026 | 0 | 45.881 | 10,000 | 0.072 | ||||
| 12/06/2026 | 0 | 45.528 | ||||||
| 11/06/2026 | 0 | 45.549 | 40,000 | 0.065 | 20,000 | 0.071 | ||
| 10/06/2026 | 0 | 45.393 | 90,000 | 0.067 | 10,000 | 0.074 | ||
| 09/06/2026 | 0 | 45.760 | 20,000 | 0.079 | ||||
| 08/06/2026 | 0 | 45.819 | 80,000 | 0.081 | ||||
| 05/06/2026 | 0 | 46.799 | ||||||
| 04/06/2026 | 0 | 46.033 | ||||||
| 03/06/2026 | 0 | 45.961 | ||||||
| 02/06/2026 | 0 | 44.752 | 100,000 | 0.102 | 30,000 | 0.102 |
| 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 |