| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 89.500 | 0 | 79.517 | |||||
| 25/06/2026 | 95.000 | 0 | 74.706 | |||||
| 24/06/2026 | 0 | 71.017 | ||||||
| 23/06/2026 | 0 | 71.071 | ||||||
| 22/06/2026 | 0 | 67.883 | ||||||
| 18/06/2026 | 104.900 | 0 | 65.461 | |||||
| 17/06/2026 | 106.900 | 0 | 63.839 | |||||
| 16/06/2026 | 0 | 63.560 | ||||||
| 15/06/2026 | 0 | 61.785 | ||||||
| 12/06/2026 | 110.200 | 0 | 60.536 | |||||
| 11/06/2026 | 107.400 | 0 | 62.166 | |||||
| 10/06/2026 | 113.500 | 0 | 60.395 | |||||
| 09/06/2026 | 116.071 | 0 | 58.678 | |||||
| 08/06/2026 | 117.771 | 0 | 57.405 | |||||
| 05/06/2026 | 121.371 | 0 | 55.984 | 800,000 | 0.016 | |||
| 04/06/2026 | 122.471 | 0 | 56.952 | |||||
| 03/06/2026 | 0 | 55.945 | ||||||
| 02/06/2026 | 0 | 54.129 | 220,000 | 0.020 | ||||
| 01/06/2026 | 0 | 54.330 | ||||||
| 29/05/2026 | 119.871 | 0 | 54.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |