| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 99.340 | ||||||
| 26/06/2026 | 0 | 111.951 | ||||||
| 25/06/2026 | 0 | 104.371 | ||||||
| 24/06/2026 | 0 | 99.604 | ||||||
| 23/06/2026 | 0 | 100.592 | ||||||
| 22/06/2026 | 0 | 95.268 | ||||||
| 18/06/2026 | 0 | 91.379 | ||||||
| 17/06/2026 | 0 | 87.454 | ||||||
| 16/06/2026 | 0 | 84.140 | ||||||
| 15/06/2026 | 0 | 80.716 | ||||||
| 12/06/2026 | 0 | 78.490 | ||||||
| 11/06/2026 | 0 | 80.390 | ||||||
| 10/06/2026 | 0 | 76.923 | ||||||
| 09/06/2026 | 0 | 74.184 | ||||||
| 08/06/2026 | 0 | 70.188 | ||||||
| 05/06/2026 | 0 | 69.965 | ||||||
| 04/06/2026 | 0 | 66.706 | ||||||
| 03/06/2026 | 0 | 68.577 | ||||||
| 02/06/2026 | 0 | 66.409 | ||||||
| 01/06/2026 | 0 | 65.769 |
| 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 |