| 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 | 103.264 | |||||
| 25/06/2026 | 95.000 | 0 | 96.574 | |||||
| 24/06/2026 | 0 | 91.428 | ||||||
| 23/06/2026 | 0 | 91.364 | ||||||
| 22/06/2026 | 0 | 86.927 | ||||||
| 18/06/2026 | 104.900 | 0 | 83.180 | |||||
| 17/06/2026 | 106.900 | 0 | 80.896 | |||||
| 16/06/2026 | 0 | 80.405 | ||||||
| 15/06/2026 | 0 | 77.932 | ||||||
| 12/06/2026 | 110.200 | 0 | 75.978 | |||||
| 11/06/2026 | 107.400 | 0 | 78.048 | |||||
| 10/06/2026 | 113.500 | 0 | 73.303 | |||||
| 09/06/2026 | 116.071 | 0 | 69.996 | |||||
| 08/06/2026 | 117.771 | 0 | 68.296 | |||||
| 05/06/2026 | 121.371 | 0 | 64.546 | |||||
| 04/06/2026 | 122.471 | 0 | 63.415 | |||||
| 03/06/2026 | 0 | 60.825 | ||||||
| 02/06/2026 | 0 | 57.448 | ||||||
| 01/06/2026 | 0 | 63.061 | ||||||
| 29/05/2026 | 119.871 | 0 | 63.636 |
| 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 |