| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0 | 75.153 | ||||||
| 26/06/2026 | 0 | 72.875 | ||||||
| 25/06/2026 | 0 | 72.752 | ||||||
| 24/06/2026 | 0 | 68.731 | ||||||
| 23/06/2026 | 0 | 67.059 | ||||||
| 22/06/2026 | 0 | 62.815 | ||||||
| 18/06/2026 | 0 | 56.619 | ||||||
| 17/06/2026 | 0 | 54.905 | ||||||
| 16/06/2026 | 0 | 54.085 | ||||||
| 15/06/2026 | 0 | 53.731 | ||||||
| 12/06/2026 | 0 | 55.462 | ||||||
| 11/06/2026 | 0 | 58.017 | ||||||
| 10/06/2026 | 0 | 55.331 | ||||||
| 09/06/2026 | 0 | 50.792 | ||||||
| 08/06/2026 | 0 | 51.471 | ||||||
| 05/06/2026 | 0 | 45.305 | ||||||
| 04/06/2026 | 0 | 44.877 | ||||||
| 03/06/2026 | 0 | 44.031 | ||||||
| 02/06/2026 | 0 | 41.933 | ||||||
| 01/06/2026 | 0 | 42.530 |
| 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 |