| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 414.800 | 0 | 155.369 | |||||
| 22/06/2026 | 433.000 | 0 | 141.776 | |||||
| 18/06/2026 | 440.200 | 0 | 123.789 | |||||
| 17/06/2026 | 445.400 | 0 | 118.727 | |||||
| 16/06/2026 | 0 | 115.223 | ||||||
| 15/06/2026 | 0 | 108.148 | ||||||
| 12/06/2026 | 463.600 | 0 | 100.314 | |||||
| 11/06/2026 | 457.200 | 0 | 100.592 | |||||
| 10/06/2026 | 0 | 95.987 | ||||||
| 09/06/2026 | 453.200 | 0 | 98.369 | |||||
| 08/06/2026 | 446.400 | 0 | 98.937 | |||||
| 05/06/2026 | 453.200 | 0 | 92.182 | |||||
| 04/06/2026 | 459.000 | 0 | 89.045 | |||||
| 03/06/2026 | 0 | 87.914 | ||||||
| 02/06/2026 | 481.600 | 0 | 83.257 | |||||
| 01/06/2026 | 436.000 | 0 | 95.784 | |||||
| 29/05/2026 | 427.200 | 0 | 94.784 | |||||
| 28/05/2026 | 0 | 94.285 | ||||||
| 27/05/2026 | 0 | 90.336 | ||||||
| 26/05/2026 | 439.000 | 0 | 87.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |