| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 117.900 | 0 | 417.872 | |||||
| 29/06/2026 | 120.000 | 0 | 380.566 | |||||
| 26/06/2026 | 126.400 | 0 | 264.201 | |||||
| 25/06/2026 | 128.700 | 0 | 212.563 | |||||
| 24/06/2026 | 126.800 | 0 | 205.178 | |||||
| 23/06/2026 | 127.800 | 0 | 172.766 | |||||
| 22/06/2026 | 141.100 | 0 | ||||||
| 18/06/2026 | 126.600 | 0 | ||||||
| 17/06/2026 | 116.500 | 0 | ||||||
| 16/06/2026 | 99.000 | 0 | 142.365 | |||||
| 15/06/2026 | 100.600 | 0 | 10,000 | 5.045 | ||||
| 12/06/2026 | 89.300 | 0 | 120.693 | 400,000 | 4.470 | |||
| 11/06/2026 | 3.930 | 93.700 | 270,000 | |||||
| 10/06/2026 | 89.490 | 0 | ||||||
| 09/06/2026 | 3.950 | 88.340 | 45,000 | |||||
| 08/06/2026 | 2.000 | 70.240 | 70,000 | 70,000 | 1.886 | |||
| 05/06/2026 | 60.840 | 0 | 81.265 | |||||
| 04/06/2026 | 65.390 | 0 | 55.831 | 780,000 | 1.580 | |||
| 03/06/2026 | 61.240 | 0 | 73.696 | 5,000 | 1.470 | |||
| 02/06/2026 | 58.840 | 0 | 78.784 |
| 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 |