| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 77.650 | 0 | 23.508 | |||||
| 24/06/2026 | 78.050 | 0 | 23.602 | |||||
| 23/06/2026 | 78.300 | 0 | 22.921 | |||||
| 22/06/2026 | 79.450 | 0 | 22.630 | 850,000 | 0.056 | 850,000 | 0.056 | |
| 18/06/2026 | 80.100 | 0 | 21.710 | |||||
| 17/06/2026 | 80.800 | 0 | 21.849 | |||||
| 16/06/2026 | 81.300 | 0 | 22.227 | 845,000 | 0.079 | 845,000 | 0.079 | |
| 15/06/2026 | 81.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |