| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.024 | 131.700 | 0 | 75.682 | ||||
| 29/06/2026 | 0.024 | 131.700 | 0 | 75.349 | ||||
| 26/06/2026 | 0.021 | 124.700 | 0 | 77.517 | ||||
| 25/06/2026 | 0.022 | 128.400 | 0 | 75.099 | ||||
| 24/06/2026 | 0.022 | 126.100 | 10,000 | 76.568 | 10,000 | 0.022 | ||
| 23/06/2026 | 0.022 | 124.500 | 0 | 77.487 | ||||
| 22/06/2026 | 0.028 | 132.600 | 0 | 75.172 | ||||
| 18/06/2026 | 0.031 | 135.200 | 0 | 73.851 | ||||
| 17/06/2026 | 0.034 | 137.300 | 0 | 73.711 | ||||
| 16/06/2026 | 0.034 | 136.000 | 0 | 74.439 | ||||
| 15/06/2026 | 0.043 | 141.400 | 0 | 74.755 | ||||
| 12/06/2026 | 0.044 | 142.900 | 0 | 73.227 | ||||
| 11/06/2026 | 0.043 | 141.200 | 212,000 | 73.760 | 106,000 | 0.044 | 106,000 | 0.046 |
| 10/06/2026 | 0.045 | 142.600 | 0 | 73.371 | ||||
| 09/06/2026 | 0.044 | 139.600 | 352,000 | 74.932 | 176,000 | 0.050 | 176,000 | 0.050 |
| 08/06/2026 | 0.050 | 143.800 | 48,000 | 74.206 | 24,000 | 0.054 | 24,000 | 0.054 |
| 05/06/2026 | 0.049 | 142.800 | 0 | 73.707 | ||||
| 04/06/2026 | 0.050 | 142.100 | 0 | 74.416 | ||||
| 03/06/2026 | 0.054 | 144.100 | 0 | 74.346 | ||||
| 02/06/2026 | 0.062 | 149.900 | 728,000 | 72.853 | 454,000 | 0.061 | 274,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |