| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.082 | 37.338 | 20,000 | 65.388 | 20,000 | 0.093 | ||
| 26/06/2026 | 0.079 | 36.698 | 2,136,000 | 65.822 | 1,136,000 | 0.091 | 1,000,000 | 0.092 |
| 25/06/2026 | 0.084 | 37.258 | 143,000 | 64.740 | 40,000 | 0.107 | 103,000 | 0.093 |
| 24/06/2026 | 0.105 | 38.198 | 0 | 65.599 | ||||
| 23/06/2026 | 0.118 | 38.798 | 382,000 | 65.643 | 124,000 | 0.131 | 258,000 | 0.119 |
| 22/06/2026 | 0.140 | 39.858 | 859,000 | 65.446 | 527,000 | 0.147 | 296,000 | 0.133 |
| 18/06/2026 | 0.133 | 39.118 | 96,000 | 65.555 | 96,000 | 0.133 | ||
| 17/06/2026 | 0.161 | 40.238 | 709,000 | 65.838 | 304,000 | 0.164 | 305,000 | 0.165 |
| 16/06/2026 | 0.154 | 39.978 | 742,000 | 65.386 | 742,000 | 0.170 | ||
| 15/06/2026 | 0.156 | 39.958 | 250,000 | 65.456 | 130,000 | 0.153 | 120,000 | 0.159 |
| 12/06/2026 | 0.136 | 38.778 | 218,000 | 65.404 | 69,000 | 0.163 | 149,000 | 0.143 |
| 11/06/2026 | 0.147 | 39.218 | 738,000 | 65.389 | 738,000 | 0.142 | ||
| 10/06/2026 | 0.156 | 39.418 | 942,000 | 65.811 | 213,000 | 0.151 | 705,000 | 0.154 |
| 09/06/2026 | 0.210 | 41.558 | 872,000 | 65.716 | 588,000 | 0.200 | 157,000 | 0.179 |
| 08/06/2026 | 0.144 | 38.838 | 200,000 | 65.348 | 200,000 | 0.141 | ||
| 05/06/2026 | 0.155 | 38.858 | 1,032,000 | 66.141 | 1,029,000 | 0.159 | ||
| 04/06/2026 | 0.193 | 40.518 | 5,828,000 | 65.649 | 5,798,000 | 0.206 | ||
| 03/06/2026 | 0.174 | 40.178 | 13,191,000 | 63.909 | 6,971,000 | 0.194 | 6,170,000 | 0.186 |
| 02/06/2026 | 0.165 | 39.778 | 10,548,000 | 63.682 | 1,951,000 | 0.163 | 8,010,000 | 0.159 |
| 01/06/2026 | 0.164 | 39.298 | 8,575,000 | 64.875 | 3,978,000 | 0.150 | 4,341,000 | 0.148 |
| 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 |