| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 429.800 | 0 | 42.508 | |||||
| 29/06/2026 | 0 | 42.144 | ||||||
| 26/06/2026 | 411.800 | 0 | 42.613 | |||||
| 25/06/2026 | 421.400 | 0 | 42.132 | |||||
| 24/06/2026 | 0 | 41.120 | ||||||
| 23/06/2026 | 414.800 | 0 | 40.914 | |||||
| 22/06/2026 | 433.000 | 0 | 40.459 | |||||
| 18/06/2026 | 440.200 | 0 | 39.932 | |||||
| 17/06/2026 | 445.400 | 0 | 40.495 | |||||
| 16/06/2026 | 0 | 40.282 | ||||||
| 15/06/2026 | 0 | 40.584 | ||||||
| 12/06/2026 | 463.600 | 0 | 39.974 | |||||
| 11/06/2026 | 457.200 | 0 | 40.307 | |||||
| 10/06/2026 | 465.600 | 0 | 39.657 | 100,000 | 0.068 | |||
| 09/06/2026 | 453.200 | 0 | 40.353 | 150,000 | 0.068 | 250,000 | 0.072 | |
| 08/06/2026 | 446.400 | 0 | 40.477 | |||||
| 05/06/2026 | 453.200 | 0 | 40.943 | |||||
| 04/06/2026 | 459.000 | 0 | 40.392 | |||||
| 03/06/2026 | 0 | 39.638 | ||||||
| 02/06/2026 | 481.600 | 0 | 37.431 | 200,000 | 0.057 | 500,000 | 0.051 |
| 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 |