| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 420.200 | 0 | 89.201 | |||||
| 26/06/2026 | 411.800 | 0 | 88.002 | |||||
| 25/06/2026 | 421.400 | 0 | 83.338 | |||||
| 24/06/2026 | 428.800 | 0 | 79.631 | |||||
| 23/06/2026 | 414.800 | 0 | 83.196 | |||||
| 22/06/2026 | 433.000 | 0 | 76.061 | |||||
| 18/06/2026 | 440.200 | 0 | 70.027 | |||||
| 17/06/2026 | 445.400 | 0 | 67.634 | |||||
| 16/06/2026 | 0 | 66.264 | ||||||
| 15/06/2026 | 0 | 62.027 | ||||||
| 12/06/2026 | 463.600 | 0 | 58.907 | |||||
| 11/06/2026 | 457.200 | 0 | 60.003 | |||||
| 10/06/2026 | 465.600 | 0 | 57.149 | |||||
| 09/06/2026 | 453.200 | 0 | 59.851 | |||||
| 08/06/2026 | 446.400 | 0 | 61.064 | |||||
| 05/06/2026 | 453.200 | 0 | 57.563 | |||||
| 04/06/2026 | 459.000 | 0 | 55.561 | |||||
| 03/06/2026 | 0 | 53.221 | ||||||
| 02/06/2026 | 481.600 | 0 | 53.731 | 2,190,000 | 0.016 | |||
| 01/06/2026 | 436.000 | 0 | 61.371 |
| 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 |