| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 72.900 | 0 | 201.785 | |||||
| 26/06/2026 | 72.650 | 0 | 191.360 | |||||
| 25/06/2026 | 76.050 | 0 | 178.530 | |||||
| 24/06/2026 | 75.950 | 0 | 175.787 | |||||
| 23/06/2026 | 75.850 | 0 | 173.173 | |||||
| 22/06/2026 | 78.350 | 0 | 164.033 | |||||
| 18/06/2026 | 80.850 | 0 | 148.763 | |||||
| 17/06/2026 | 81.900 | 0 | 144.359 | |||||
| 16/06/2026 | 84.050 | 0 | 137.753 | |||||
| 15/06/2026 | 85.600 | 0 | 132.694 | |||||
| 12/06/2026 | 86.550 | 0 | 125.933 | |||||
| 11/06/2026 | 84.950 | 0 | 128.452 | |||||
| 10/06/2026 | 86.189 | 0 | 123.715 | |||||
| 09/06/2026 | 87.989 | 0 | 118.888 | |||||
| 08/06/2026 | 87.639 | 0 | 118.237 | |||||
| 05/06/2026 | 89.289 | 0 | 111.550 | |||||
| 04/06/2026 | 91.389 | 0 | 106.735 | |||||
| 03/06/2026 | 92.839 | 0 | 103.200 | |||||
| 02/06/2026 | 96.339 | 0 | 96.413 | |||||
| 01/06/2026 | 90.339 | 0 | 105.415 |
| 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 |