| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 414.800 | 0 | 42.697 | |||||
| 22/06/2026 | 433.000 | 0 | 39.608 | |||||
| 18/06/2026 | 440.200 | 0 | 37.088 | |||||
| 17/06/2026 | 445.400 | 0 | 38.692 | |||||
| 16/06/2026 | 447.400 | 0 | 38.235 | |||||
| 15/06/2026 | 459.600 | 0 | 38.689 | |||||
| 12/06/2026 | 463.600 | 0 | 38.612 | |||||
| 11/06/2026 | 457.200 | 0 | 39.954 | |||||
| 10/06/2026 | 465.600 | 0 | 39.192 | |||||
| 09/06/2026 | 453.200 | 0 | 38.991 | |||||
| 08/06/2026 | 446.400 | 0 | 39.354 | |||||
| 05/06/2026 | 453.200 | 0 | 39.848 | |||||
| 04/06/2026 | 459.000 | 0 | 40.429 | |||||
| 03/06/2026 | 466.400 | 0 | 39.565 | |||||
| 02/06/2026 | 481.600 | 0 | 40.920 | |||||
| 01/06/2026 | 436.000 | 0 | 37.983 | |||||
| 29/05/2026 | 427.200 | 0 | 36.931 | |||||
| 28/05/2026 | 425.000 | 0 | 36.521 | |||||
| 27/05/2026 | 434.400 | 0 | 35.193 | |||||
| 26/05/2026 | 439.000 | 0 | 33.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |