| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 59.700 | 0 | 35.231 | |||||
| 29/06/2026 | 60.250 | 0 | 34.651 | |||||
| 26/06/2026 | 60.250 | 0 | 34.207 | |||||
| 25/06/2026 | 0.018 | 59.950 | 0 | 34.142 | ||||
| 24/06/2026 | 59.150 | 0 | 34.380 | |||||
| 23/06/2026 | 0.016 | 58.250 | 0 | 35.433 | ||||
| 22/06/2026 | 58.150 | 0 | 35.422 | |||||
| 18/06/2026 | 58.500 | 0 | 35.089 | 10,000 | 0.018 | |||
| 17/06/2026 | 58.400 | 0 | 35.084 | |||||
| 16/06/2026 | 59.200 | 0 | 34.230 | |||||
| 15/06/2026 | 58.600 | 0 | 34.567 | |||||
| 12/06/2026 | 0.015 | 57.650 | 0 | 34.349 | ||||
| 11/06/2026 | 0.015 | 57.300 | 0 | 34.673 | ||||
| 10/06/2026 | 56.950 | 0 | 34.997 | |||||
| 09/06/2026 | 0.016 | 57.300 | 0 | 34.803 | ||||
| 08/06/2026 | 57.650 | 0 | 34.221 | |||||
| 05/06/2026 | 0.013 | 56.650 | 200,000 | 33.965 | 200,000 | 0.012 | ||
| 04/06/2026 | 56.300 | 0 | 34.283 | 200,000 | 0.013 | |||
| 03/06/2026 | 57.050 | 0 | 34.369 | |||||
| 02/06/2026 | 57.850 | 0 | 34.824 |
| 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 |