| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.187 | 145.400 | 24,210,000 | 71.002 | ||||
| 25/06/2026 | 0.176 | 145.000 | 20,910,000 | 68.557 | 10,450,000 | 0.179 | 10,460,000 | 0.178 |
| 24/06/2026 | 0.162 | 141.700 | 23,280,000 | 68.375 | 11,640,000 | 0.165 | 11,640,000 | 0.164 |
| 23/06/2026 | 130.800 | 0 | ||||||
| 22/06/2026 | 132.800 | 0 | ||||||
| 18/06/2026 | 128.700 | 0 | ||||||
| 17/06/2026 | 122.500 | 0 | ||||||
| 16/06/2026 | 124.300 | 0 | ||||||
| 15/06/2026 | 125.200 | 0 | ||||||
| 12/06/2026 | 126.700 | 0 | ||||||
| 11/06/2026 | 123.400 | 0 | ||||||
| 10/06/2026 | 120.400 | 0 | ||||||
| 09/06/2026 | 116.800 | 0 | ||||||
| 08/06/2026 | 121.300 | 0 | ||||||
| 05/06/2026 | 124.500 | 0 | ||||||
| 04/06/2026 | 123.500 | 0 | ||||||
| 03/06/2026 | 125.900 | 0 | ||||||
| 02/06/2026 | 129.700 | 0 | ||||||
| 01/06/2026 | 128.200 | 0 | ||||||
| 29/05/2026 | 130.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 08:13 | |
| 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 |