| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 70.050 | 0 | 146.974 | |||||
| 24/06/2026 | 68.900 | 0 | 147.909 | |||||
| 23/06/2026 | 66.850 | 0 | 151.680 | |||||
| 22/06/2026 | 66.750 | 0 | 149.507 | |||||
| 18/06/2026 | 68.500 | 0 | 135.681 | |||||
| 17/06/2026 | 67.400 | 0 | 136.845 | |||||
| 16/06/2026 | 68.400 | 0 | 132.230 | |||||
| 15/06/2026 | 72.150 | 0 | 120.592 | |||||
| 12/06/2026 | 74.550 | 0 | 110.219 | |||||
| 11/06/2026 | 69.650 | 0 | 120.876 | |||||
| 10/06/2026 | 70.000 | 0 | 118.581 | |||||
| 09/06/2026 | 69.250 | 0 | 119.079 | |||||
| 08/06/2026 | 68.700 | 0 | 119.094 | |||||
| 05/06/2026 | 70.500 | 0 | 111.029 | |||||
| 04/06/2026 | 72.400 | 0 | 105.543 | |||||
| 03/06/2026 | 73.350 | 0 | 105.948 | 250,000 | 0.016 | |||
| 02/06/2026 | 76.700 | 0 | 106.631 | |||||
| 01/06/2026 | 78.400 | 0 | 107.066 | 480,000 | 0.037 | |||
| 29/05/2026 | 82.650 | 0 | 100.377 | |||||
| 28/05/2026 | 78.950 | 0 | 105.521 | 150,000 | 0.033 |
| 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 |