| 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 | 103.267 | |||||
| 25/06/2026 | 95.000 | 0 | 96.577 | |||||
| 24/06/2026 | 0 | 91.432 | ||||||
| 23/06/2026 | 98.950 | 0 | 91.368 | |||||
| 22/06/2026 | 102.900 | 0 | 86.931 | |||||
| 18/06/2026 | 104.900 | 0 | 83.184 | |||||
| 17/06/2026 | 106.900 | 0 | 80.900 | |||||
| 16/06/2026 | 0 | 80.409 | ||||||
| 15/06/2026 | 109.300 | 0 | 77.936 | |||||
| 12/06/2026 | 110.200 | 0 | 75.982 | |||||
| 11/06/2026 | 107.400 | 0 | 78.052 | |||||
| 10/06/2026 | 113.500 | 0 | 73.307 | |||||
| 09/06/2026 | 116.071 | 0 | 70.000 | |||||
| 08/06/2026 | 117.771 | 0 | 68.300 | |||||
| 05/06/2026 | 121.371 | 0 | 64.550 | |||||
| 04/06/2026 | 122.471 | 0 | 63.418 | |||||
| 03/06/2026 | 0 | 60.829 | ||||||
| 02/06/2026 | 129.871 | 0 | 57.452 | |||||
| 01/06/2026 | 0 | 63.064 | ||||||
| 29/05/2026 | 119.871 | 0 | 63.640 |
| 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 |