| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 114.200 | 0 | 35.321 | |||||
| 25/06/2026 | 116.900 | 0 | 36.482 | |||||
| 24/06/2026 | 113.700 | 0 | 40.493 | |||||
| 23/06/2026 | 111.700 | 0 | 36.131 | |||||
| 22/06/2026 | 113.600 | 0 | 41.059 | |||||
| 18/06/2026 | 112.700 | 0 | 38.776 | |||||
| 17/06/2026 | 114.600 | 0 | 35.351 | |||||
| 16/06/2026 | 116.900 | 0 | 37.194 | |||||
| 15/06/2026 | 119.600 | 0 | 36.515 | |||||
| 12/06/2026 | 117.000 | 0 | 36.862 | |||||
| 11/06/2026 | 115.200 | 0 | 36.144 | |||||
| 10/06/2026 | 116.200 | 0 | 35.556 | |||||
| 09/06/2026 | 117.200 | 0 | 35.855 | 25,000 | 0.300 | |||
| 08/06/2026 | 118.800 | 0 | 37.517 | 25,000 | 0.310 | |||
| 05/06/2026 | 120.900 | 0 | 36.859 | 100,000 | 0.250 | |||
| 04/06/2026 | 123.700 | 0 | 36.101 | 125,000 | 0.249 | 125,000 | 0.240 | |
| 03/06/2026 | 124.200 | 0 | 36.502 | 75,000 | 0.234 | 150,000 | 0.236 | |
| 02/06/2026 | 127.900 | 0 | 36.703 | 50,000 | 0.210 | 75,000 | 0.208 | |
| 01/06/2026 | 130.000 | 0 | 36.201 | 50,000 | 0.183 | 50,000 | 0.185 | |
| 29/05/2026 | 131.700 | 0 | 37.086 |
| 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 |