| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.058 | 131.700 | 0 | 70.807 | ||||
| 26/06/2026 | 0.050 | 124.700 | 0 | 72.590 | ||||
| 25/06/2026 | 0.055 | 128.400 | 0 | 71.416 | ||||
| 24/06/2026 | 0.051 | 126.100 | 0 | 71.396 | ||||
| 23/06/2026 | 0.048 | 124.500 | 0 | 71.141 | ||||
| 22/06/2026 | 0.062 | 132.600 | 0 | 70.026 | ||||
| 18/06/2026 | 0.068 | 135.200 | 0 | 69.242 | ||||
| 17/06/2026 | 0.074 | 137.300 | 100,000 | 69.408 | 100,000 | 0.074 | ||
| 16/06/2026 | 0.072 | 136.000 | 0 | 69.614 | ||||
| 15/06/2026 | 0.087 | 141.400 | 0 | 69.890 | ||||
| 12/06/2026 | 0.094 | 142.900 | 0 | 70.168 | ||||
| 11/06/2026 | 0.094 | 141.200 | 4,000 | 71.393 | 2,000 | 0.094 | 2,000 | 0.093 |
| 10/06/2026 | 0.097 | 142.600 | 8,000 | 70.909 | 4,000 | 0.086 | 4,000 | 0.087 |
| 09/06/2026 | 0.089 | 139.600 | 0 | 70.803 | ||||
| 08/06/2026 | 0.098 | 143.800 | 0 | 69.817 | ||||
| 05/06/2026 | 0.096 | 142.800 | 0 | 69.455 | ||||
| 04/06/2026 | 0.096 | 142.100 | 0 | 69.837 | ||||
| 03/06/2026 | 0.103 | 144.100 | 52,000 | 70.015 | 2,000 | 0.099 | 50,000 | 0.103 |
| 02/06/2026 | 0.123 | 149.900 | 224,000 | 70.398 | 110,000 | 0.114 | 114,000 | 0.106 |
| 01/06/2026 | 0.100 | 143.100 | 0 | 69.567 |
| 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 |