| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 78.350 | 0 | 468.439 | |||||
| 18/06/2026 | 80.850 | 0 | 195.568 | |||||
| 17/06/2026 | 81.900 | 0 | 173.299 | |||||
| 16/06/2026 | 84.050 | 0 | 150.708 | |||||
| 15/06/2026 | 85.600 | 0 | 134.506 | |||||
| 12/06/2026 | 86.550 | 0 | 111.316 | |||||
| 11/06/2026 | 84.950 | 0 | 113.333 | |||||
| 10/06/2026 | 86.189 | 0 | 103.510 | |||||
| 09/06/2026 | 87.989 | 0 | 94.179 | |||||
| 08/06/2026 | 87.639 | 0 | 92.007 | |||||
| 05/06/2026 | 89.289 | 0 | 79.502 | |||||
| 04/06/2026 | 91.389 | 0 | 71.933 | |||||
| 03/06/2026 | 92.839 | 0 | 66.482 | |||||
| 02/06/2026 | 96.339 | 0 | 56.453 | |||||
| 01/06/2026 | 90.339 | 0 | 69.319 | |||||
| 29/05/2026 | 90.889 | 0 | 63.750 | |||||
| 28/05/2026 | 89.889 | 0 | 64.711 | |||||
| 27/05/2026 | 90.289 | 0 | 62.620 | |||||
| 26/05/2026 | 93.239 | 0 | 55.236 | |||||
| 22/05/2026 | 91.189 | 0 | 55.663 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |