| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 31.980 | 0 | 73.496 | |||||
| 25/06/2026 | 33.140 | 0 | 73.522 | |||||
| 24/06/2026 | 33.400 | 0 | 72.717 | |||||
| 23/06/2026 | 33.200 | 0 | 73.033 | |||||
| 22/06/2026 | 33.880 | 0 | 71.917 | |||||
| 18/06/2026 | 35.100 | 0 | 72.934 | |||||
| 17/06/2026 | 35.420 | 0 | 72.608 | |||||
| 16/06/2026 | 36.620 | 0 | 71.341 | |||||
| 15/06/2026 | 37.740 | 0 | 68.528 | |||||
| 12/06/2026 | 37.760 | 0 | 68.607 | |||||
| 11/06/2026 | 37.900 | 0 | 68.681 | |||||
| 10/06/2026 | 37.980 | 0 | 68.355 | |||||
| 09/06/2026 | 36.980 | 0 | 68.372 | |||||
| 08/06/2026 | 36.440 | 0 | 68.921 | 160,000 | 0.039 | |||
| 05/06/2026 | 37.900 | 0 | 67.887 | 30,000 | 0.042 | |||
| 04/06/2026 | 37.520 | 0 | 66.451 | 185,000 | 0.039 | |||
| 03/06/2026 | 38.100 | 0 | 66.628 | 100,000 | 0.042 | 110,000 | 0.039 | |
| 02/06/2026 | 39.800 | 0 | 64.681 | 5,000 | 0.041 | 5,000 | 0.041 | |
| 01/06/2026 | 39.120 | 0 | 64.567 | 47,500 | 0.043 | |||
| 29/05/2026 | 38.400 | 0 | 64.753 | 5,000 | 0.043 |
| 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 |