| 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 | 60.150 | |||||
| 29/06/2026 | 420.200 | 0 | 61.841 | |||||
| 26/06/2026 | 411.800 | 0 | 62.570 | |||||
| 25/06/2026 | 421.400 | 0 | 60.872 | |||||
| 24/06/2026 | 428.800 | 0 | 58.982 | |||||
| 23/06/2026 | 414.800 | 0 | 60.879 | |||||
| 22/06/2026 | 433.000 | 0 | 57.463 | |||||
| 18/06/2026 | 440.200 | 0 | 56.006 | |||||
| 17/06/2026 | 445.400 | 0 | 54.686 | |||||
| 16/06/2026 | 447.400 | 0 | 54.574 | |||||
| 15/06/2026 | 459.600 | 0 | 53.850 | |||||
| 12/06/2026 | 463.600 | 0 | 52.273 | |||||
| 11/06/2026 | 457.200 | 0 | 53.246 | |||||
| 10/06/2026 | 465.600 | 0 | 51.383 | |||||
| 09/06/2026 | 453.200 | 0 | 51.626 | |||||
| 08/06/2026 | 446.400 | 0 | 52.657 | 60,000 | 0.017 | |||
| 05/06/2026 | 453.200 | 0 | 53.361 | |||||
| 04/06/2026 | 459.000 | 0 | 52.412 | |||||
| 03/06/2026 | 466.400 | 0 | 51.531 | |||||
| 02/06/2026 | 481.600 | 0 | 50.125 | 2,070,000 | 0.022 |
| 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 |