| 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 | 0 | 61.841 | ||||||
| 26/06/2026 | 411.800 | 0 | 63.289 | |||||
| 25/06/2026 | 421.400 | 0 | 60.872 | |||||
| 24/06/2026 | 0 | 58.982 | ||||||
| 23/06/2026 | 414.800 | 0 | 60.879 | |||||
| 22/06/2026 | 433.000 | 0 | 56.803 | 630,000 | 0.013 | |||
| 18/06/2026 | 440.200 | 0 | 54.188 | 820,000 | 0.013 | 1,450,000 | 0.013 | |
| 17/06/2026 | 445.400 | 0 | 54.118 | |||||
| 16/06/2026 | 0 | 54.033 | 670,000 | 0.018 | ||||
| 15/06/2026 | 0 | 53.850 | ||||||
| 12/06/2026 | 463.600 | 0 | 52.273 | |||||
| 11/06/2026 | 457.200 | 0 | 53.246 | 1,160,000 | 0.026 | 670,000 | 0.021 | |
| 10/06/2026 | 465.600 | 0 | 51.807 | 1,060,000 | 0.022 | 1,160,000 | 0.023 | |
| 09/06/2026 | 453.200 | 0 | 53.065 | 1,060,000 | 0.021 | |||
| 08/06/2026 | 446.400 | 0 | 54.119 | |||||
| 05/06/2026 | 453.200 | 0 | 52.513 | |||||
| 04/06/2026 | 459.000 | 0 | 51.183 | |||||
| 03/06/2026 | 0 | 49.585 | 7,900,000 | 0.019 | ||||
| 02/06/2026 | 481.600 | 0 | 48.116 | 5,800,000 | 0.018 |
| 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 |