| 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 | 199.744 | |||||
| 25/06/2026 | 95.000 | 0 | 174.022 | |||||
| 24/06/2026 | 0 | 154.625 | ||||||
| 23/06/2026 | 98.950 | 0 | 149.693 | |||||
| 22/06/2026 | 102.900 | 0 | 134.615 | |||||
| 18/06/2026 | 104.900 | 0 | 114.480 | |||||
| 17/06/2026 | 106.900 | 0 | 107.406 | |||||
| 16/06/2026 | 0 | 104.490 | ||||||
| 15/06/2026 | 109.300 | 0 | 97.654 | |||||
| 12/06/2026 | 110.200 | 0 | 89.756 | |||||
| 11/06/2026 | 107.400 | 0 | 92.709 | |||||
| 10/06/2026 | 113.500 | 0 | 82.481 | |||||
| 09/06/2026 | 116.071 | 0 | 75.257 | |||||
| 08/06/2026 | 117.771 | 0 | 71.303 | |||||
| 05/06/2026 | 121.371 | 0 | 62.615 | |||||
| 04/06/2026 | 122.471 | 0 | 60.101 | |||||
| 03/06/2026 | 0 | 55.010 | ||||||
| 02/06/2026 | 129.871 | 0 | 48.595 | |||||
| 01/06/2026 | 121.771 | 0 | 58.353 | |||||
| 29/05/2026 | 119.871 | 0 | 58.395 |
| 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 |