| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 20.640 | 0 | 67.850 | |||||
| 26/06/2026 | 20.140 | 0 | 68.228 | |||||
| 25/06/2026 | 20.640 | 0 | 68.136 | 30,000 | 0.050 | |||
| 24/06/2026 | 21.780 | 0 | 68.239 | |||||
| 23/06/2026 | 22.040 | 0 | 68.345 | |||||
| 22/06/2026 | 22.760 | 0 | 68.038 | |||||
| 18/06/2026 | 22.740 | 0 | 67.156 | |||||
| 17/06/2026 | 23.760 | 0 | 67.593 | |||||
| 16/06/2026 | 24.240 | 0 | 67.748 | |||||
| 15/06/2026 | 26.100 | 0 | 68.171 | 5,000 | 0.162 | 5,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |