| 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 | 46.631 | |||||
| 29/06/2026 | 420.200 | 0 | 47.719 | |||||
| 26/06/2026 | 411.800 | 0 | 47.369 | |||||
| 25/06/2026 | 421.400 | 0 | 47.255 | 2,000,000 | 0.020 | |||
| 24/06/2026 | 428.800 | 0 | 46.103 | |||||
| 23/06/2026 | 414.800 | 0 | 44.838 | |||||
| 22/06/2026 | 433.000 | 0 | 42.575 | |||||
| 18/06/2026 | 440.200 | 0 | 40.561 | 510,000 | 0.020 | |||
| 17/06/2026 | 445.400 | 0 | 41.451 | |||||
| 16/06/2026 | 447.400 | 0 | 41.485 | 100,000 | 0.028 | |||
| 15/06/2026 | 459.600 | 0 | 41.950 | |||||
| 12/06/2026 | 463.600 | 0 | 41.154 | |||||
| 11/06/2026 | 457.200 | 0 | 42.159 | 7,010,000 | 0.043 | |||
| 10/06/2026 | 465.600 | 0 | 41.878 | 1,000,000 | 0.049 | |||
| 09/06/2026 | 453.200 | 0 | 41.404 | |||||
| 08/06/2026 | 446.400 | 0 | 41.318 | 1,000,000 | 0.031 | |||
| 05/06/2026 | 453.200 | 0 | 42.826 | |||||
| 04/06/2026 | 459.000 | 0 | 42.644 | |||||
| 03/06/2026 | 466.400 | 0 | 41.590 | 2,600,000 | 0.054 | |||
| 02/06/2026 | 481.600 | 0 | 41.781 | 13,630,000 | 0.039 | 6,550,000 | 0.064 |
| 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 |