| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 89.500 | 0 | 107.669 | |||||
| 25/06/2026 | 95.000 | 0 | 100.700 | |||||
| 24/06/2026 | 0 | 95.335 | ||||||
| 23/06/2026 | 98.950 | 0 | 95.228 | |||||
| 22/06/2026 | 102.900 | 0 | 90.603 | |||||
| 18/06/2026 | 104.900 | 0 | 86.590 | |||||
| 17/06/2026 | 106.900 | 0 | 84.201 | |||||
| 16/06/2026 | 0 | 83.662 | ||||||
| 15/06/2026 | 109.300 | 0 | 81.082 | |||||
| 12/06/2026 | 110.200 | 0 | 78.982 | |||||
| 11/06/2026 | 107.400 | 0 | 81.084 | |||||
| 10/06/2026 | 113.500 | 0 | 76.175 | |||||
| 09/06/2026 | 116.071 | 0 | 72.748 | |||||
| 08/06/2026 | 117.771 | 0 | 70.976 | |||||
| 05/06/2026 | 121.371 | 0 | 67.055 | |||||
| 04/06/2026 | 122.471 | 0 | 65.872 | |||||
| 03/06/2026 | 0 | 63.194 | ||||||
| 02/06/2026 | 129.871 | 0 | 59.710 | |||||
| 01/06/2026 | 121.771 | 0 | 65.449 | |||||
| 29/05/2026 | 119.871 | 0 | 65.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |