| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0 | 159.539 | ||||||
| 29/06/2026 | 0 | 156.501 | ||||||
| 26/06/2026 | 0 | 155.198 | ||||||
| 25/06/2026 | 0 | 147.997 | ||||||
| 24/06/2026 | 0 | 142.532 | ||||||
| 23/06/2026 | 0 | 143.418 | ||||||
| 22/06/2026 | 0 | 135.532 | ||||||
| 18/06/2026 | 0 | 126.356 | ||||||
| 17/06/2026 | 0 | 120.844 | ||||||
| 16/06/2026 | 0 | 118.678 | ||||||
| 15/06/2026 | 0 | 114.716 | ||||||
| 12/06/2026 | 0 | 112.506 | ||||||
| 11/06/2026 | 0 | 113.487 | ||||||
| 10/06/2026 | 0 | 110.334 | ||||||
| 09/06/2026 | 0 | 105.404 | ||||||
| 08/06/2026 | 0 | 103.851 | ||||||
| 05/06/2026 | 0 | 99.904 | ||||||
| 04/06/2026 | 0 | 96.716 | ||||||
| 03/06/2026 | 0 | 95.237 | ||||||
| 02/06/2026 | 0 | 90.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 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 |