| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 93.750 | 0 | 199.521 | |||||
| 25/06/2026 | 92.950 | 0 | 197.118 | |||||
| 24/06/2026 | 100.000 | 0 | 179.580 | |||||
| 23/06/2026 | 99.550 | 0 | 177.034 | |||||
| 22/06/2026 | 106.900 | 0 | 160.990 | |||||
| 18/06/2026 | 109.600 | 0 | 146.348 | |||||
| 17/06/2026 | 118.000 | 0 | 131.844 | |||||
| 16/06/2026 | 119.600 | 0 | 127.689 | |||||
| 15/06/2026 | 121.500 | 0 | 123.300 | |||||
| 12/06/2026 | 105.600 | 0 | 140.007 | |||||
| 11/06/2026 | 102.200 | 0 | 143.191 | |||||
| 10/06/2026 | 103.300 | 0 | 139.766 | |||||
| 09/06/2026 | 108.500 | 0 | 130.736 | |||||
| 08/06/2026 | 107.000 | 0 | 131.211 | |||||
| 05/06/2026 | 117.300 | 0 | 113.672 | |||||
| 04/06/2026 | 119.500 | 0 | 109.808 | |||||
| 03/06/2026 | 125.000 | 0 | 104.040 | |||||
| 02/06/2026 | 126.100 | 0 | 100.062 | |||||
| 01/06/2026 | 128.200 | 0 | 96.771 | |||||
| 29/05/2026 | 128.200 | 0 | 93.915 |
| 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 |