| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 197.961 | 0 | ||||||
| 30/06/2026 | 255.061 | 0 | ||||||
| 29/06/2026 | 239.061 | 0 | ||||||
| 26/06/2026 | 250.261 | 0 | ||||||
| 25/06/2026 | 287.261 | 0 | ||||||
| 24/06/2026 | 260.861 | 0 | ||||||
| 23/06/2026 | 264.261 | 0 | ||||||
| 22/06/2026 | 285.661 | 0 | ||||||
| 18/06/2026 | 217.461 | 0 | ||||||
| 17/06/2026 | 226.861 | 0 | ||||||
| 16/06/2026 | 237.661 | 0 | ||||||
| 15/06/2026 | 238.861 | 0 | ||||||
| 12/06/2026 | 226.261 | 0 | ||||||
| 11/06/2026 | 230.261 | 0 | ||||||
| 10/06/2026 | 231.061 | 0 | ||||||
| 09/06/2026 | 255.061 | 0 | ||||||
| 08/06/2026 | 233.861 | 0 | ||||||
| 05/06/2026 | 238.861 | 0 | ||||||
| 04/06/2026 | 250.461 | 0 | ||||||
| 03/06/2026 | 257.261 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |