| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 47.400 | 0 | 1,027.768 | |||||
| 26/06/2026 | 45.580 | 0 | 535.205 | |||||
| 25/06/2026 | 47.900 | 0 | 454.399 | |||||
| 24/06/2026 | 49.140 | 0 | 403.387 | |||||
| 23/06/2026 | 49.360 | 0 | 371.593 | |||||
| 22/06/2026 | 51.550 | 0 | 330.822 | |||||
| 18/06/2026 | 51.500 | 0 | 270.349 | |||||
| 17/06/2026 | 53.350 | 0 | 249.047 | |||||
| 16/06/2026 | 55.050 | 0 | 230.831 | |||||
| 15/06/2026 | 55.700 | 0 | 219.681 | |||||
| 12/06/2026 | 57.700 | 0 | 191.418 | |||||
| 11/06/2026 | 56.200 | 0 | 192.897 | |||||
| 10/06/2026 | 59.550 | 0 | 173.853 | |||||
| 09/06/2026 | 61.300 | 0 | 162.739 | |||||
| 08/06/2026 | 62.000 | 0 | 156.332 | |||||
| 05/06/2026 | 65.000 | 0 | 136.236 | |||||
| 04/06/2026 | 66.450 | 0 | 128.811 | |||||
| 03/06/2026 | 68.050 | 0 | 121.334 | |||||
| 02/06/2026 | 72.000 | 0 | 107.288 | |||||
| 01/06/2026 | 67.800 | 0 | 117.801 |
| 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 |