| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 429.800 | 0 | 99.330 | |||||
| 29/06/2026 | 420.200 | 0 | 101.002 | |||||
| 26/06/2026 | 411.800 | 0 | 99.129 | |||||
| 25/06/2026 | 421.400 | 0 | 94.443 | |||||
| 24/06/2026 | 0 | 90.685 | ||||||
| 23/06/2026 | 414.800 | 0 | 93.895 | |||||
| 22/06/2026 | 433.000 | 0 | 86.873 | |||||
| 18/06/2026 | 440.200 | 0 | 80.397 | |||||
| 17/06/2026 | 445.400 | 0 | 77.950 | |||||
| 16/06/2026 | 0 | 76.486 | ||||||
| 15/06/2026 | 0 | 72.294 | ||||||
| 12/06/2026 | 463.600 | 0 | 68.894 | |||||
| 11/06/2026 | 457.200 | 0 | 69.804 | |||||
| 10/06/2026 | 465.600 | 0 | 66.956 | |||||
| 09/06/2026 | 453.200 | 0 | 69.404 | |||||
| 08/06/2026 | 446.400 | 0 | 70.440 | |||||
| 05/06/2026 | 453.200 | 0 | 66.758 | |||||
| 04/06/2026 | 459.000 | 0 | 64.741 | |||||
| 03/06/2026 | 0 | 62.407 | ||||||
| 02/06/2026 | 481.600 | 0 | 60.786 |
| 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 |