| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 7,764.970 | 0 | 32.290 | |||||
| 23/06/2026 | 7,759.360 | 0 | 32.216 | |||||
| 22/06/2026 | 7,914.740 | 0 | 30.869 | |||||
| 18/06/2026 | 7,976.040 | 0 | 30.820 | 10,000 | 0.035 | 10,000 | 0.037 | |
| 17/06/2026 | 8,144.030 | 0 | 30.849 | |||||
| 16/06/2026 | 8,240.050 | 0 | 30.712 | |||||
| 15/06/2026 | 8,375.740 | 0 | 30.715 | 10,000 | 0.062 | |||
| 12/06/2026 | 8,374.430 | 0 | 30.826 | |||||
| 11/06/2026 | 8,217.080 | 0 | 30.902 | |||||
| 10/06/2026 | 8,318.730 | 0 | 29.828 | |||||
| 09/06/2026 | 8,324.590 | 0 | 30.352 | |||||
| 08/06/2026 | 8,341.360 | 0 | 30.253 | 10,000 | 0.056 | |||
| 05/06/2026 | 8,436.630 | 0 | 30.131 | |||||
| 04/06/2026 | 8,501.910 | 0 | 29.258 | |||||
| 03/06/2026 | 8,596.590 | 0 | 29.038 | |||||
| 02/06/2026 | 8,762.970 | 0 | 28.213 | |||||
| 01/06/2026 | 8,507.870 | 0 | 28.009 | |||||
| 29/05/2026 | 8,425.820 | 0 | 28.010 | |||||
| 28/05/2026 | 8,364.410 | 0 | 28.508 | 10,000 | 0.048 | 10,000 | 0.049 | |
| 27/05/2026 | 8,463.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |