| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 305.200 | 0 | 62.521 | |||||
| 25/06/2026 | 315.000 | 0 | 60.381 | 410,000 | 0.026 | |||
| 24/06/2026 | 353.600 | 0 | 54.051 | |||||
| 23/06/2026 | 348.000 | 0 | 54.951 | 100,000 | 0.044 | |||
| 22/06/2026 | 353.000 | 0 | 53.627 | |||||
| 18/06/2026 | 359.000 | 0 | 52.250 | |||||
| 17/06/2026 | 367.400 | 0 | 51.319 | |||||
| 16/06/2026 | 365.400 | 0 | 52.459 | |||||
| 15/06/2026 | 369.000 | 0 | 52.633 | |||||
| 12/06/2026 | 371.000 | 0 | 52.054 | 35,000 | 0.071 | 80,000 | 0.067 | |
| 11/06/2026 | 368.000 | 0 | 53.214 | |||||
| 10/06/2026 | 377.400 | 0 | 52.078 | 300,000 | 0.076 | |||
| 09/06/2026 | 368.400 | 0 | 52.580 | |||||
| 08/06/2026 | 372.000 | 0 | 51.773 | 400,000 | 0.073 | |||
| 05/06/2026 | 369.400 | 0 | 51.671 | 300,000 | 0.076 | |||
| 04/06/2026 | 374.600 | 0 | 51.529 | 165,000 | 0.085 | 165,000 | 0.089 | |
| 03/06/2026 | 377.600 | 0 | 51.436 | 200,000 | 0.089 | 200,000 | 0.086 | |
| 02/06/2026 | 389.200 | 0 | 50.966 | |||||
| 01/06/2026 | 377.600 | 0 | 50.948 | 110,000 | 0.085 | 120,000 | 0.084 | |
| 29/05/2026 | 368.800 | 0 | 50.612 | 20,000 | 0.077 |
| 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 |