| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 117.900 | 0 | 113.286 | |||||
| 29/06/2026 | 120.000 | 0 | 112.422 | 950,000 | 0.792 | 950,000 | 0.792 | |
| 26/06/2026 | 126.400 | 0 | 112.126 | 75,000 | 0.740 | 75,000 | 0.740 | |
| 25/06/2026 | 128.700 | 0 | 107.028 | 400,000 | 0.714 | 150,000 | 0.770 | |
| 24/06/2026 | 126.800 | 0 | 112.294 | |||||
| 23/06/2026 | 127.800 | 0 | 111.719 | 25,000 | 0.870 | |||
| 22/06/2026 | 141.100 | 0 | 111.545 | 225,000 | 0.953 | |||
| 18/06/2026 | 126.600 | 0 | 101.036 | |||||
| 17/06/2026 | 116.500 | 0 | 98.876 | 450,000 | 0.432 | 450,000 | 0.416 | |
| 16/06/2026 | 99.000 | 0 | 92.809 | 75,000 | 0.330 | 75,000 | 0.335 | |
| 15/06/2026 | 100.600 | 0 | 91.951 | 325,000 | 0.289 | 325,000 | 0.284 |
| 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 |