| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 202.629 | ||||||
| 26/06/2026 | 0 | 150.298 | ||||||
| 25/06/2026 | 0 | 138.547 | ||||||
| 24/06/2026 | 0 | 136.429 | ||||||
| 23/06/2026 | 0 | 130.709 | ||||||
| 22/06/2026 | 0 | 130.596 | ||||||
| 18/06/2026 | 0 | 116.622 | ||||||
| 17/06/2026 | 0 | 114.514 | ||||||
| 16/06/2026 | 0 | 111.354 | ||||||
| 15/06/2026 | 0 | 107.800 | ||||||
| 12/06/2026 | 0 | 94.706 | ||||||
| 11/06/2026 | 0 | 88.998 | ||||||
| 10/06/2026 | 0 | 90.007 | ||||||
| 09/06/2026 | 0 | 93.637 | ||||||
| 08/06/2026 | 0 | 90.124 | ||||||
| 05/06/2026 | 0 | 91.334 | ||||||
| 04/06/2026 | 0 | 89.756 | ||||||
| 03/06/2026 | 0 | 88.806 | ||||||
| 02/06/2026 | 0 | 89.508 | ||||||
| 01/06/2026 | 0 | 86.892 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 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 |