| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 102.424 | ||||||
| 26/06/2026 | 411.800 | 0 | 100.519 | |||||
| 25/06/2026 | 421.400 | 0 | 95.774 | |||||
| 24/06/2026 | 0 | 91.968 | ||||||
| 23/06/2026 | 414.800 | 0 | 95.213 | |||||
| 22/06/2026 | 0 | 88.105 | ||||||
| 18/06/2026 | 440.200 | 0 | 81.543 | |||||
| 17/06/2026 | 445.400 | 0 | 80.114 | |||||
| 16/06/2026 | 0 | 78.612 | ||||||
| 15/06/2026 | 0 | 74.319 | ||||||
| 12/06/2026 | 463.600 | 0 | 70.828 | |||||
| 11/06/2026 | 457.200 | 0 | 71.756 | |||||
| 10/06/2026 | 0 | 68.838 | ||||||
| 09/06/2026 | 453.200 | 0 | 71.340 | |||||
| 08/06/2026 | 446.400 | 0 | 72.397 | |||||
| 05/06/2026 | 453.200 | 0 | 68.620 | |||||
| 04/06/2026 | 459.000 | 0 | 66.554 | |||||
| 03/06/2026 | 0 | 64.163 | ||||||
| 02/06/2026 | 0 | 60.021 | ||||||
| 01/06/2026 | 436.000 | 0 | 70.414 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |