| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0 | 57.546 | ||||||
| 23/06/2026 | 0 | 67.483 | ||||||
| 22/06/2026 | 0 | 71.224 | ||||||
| 18/06/2026 | 0 | 72.308 | ||||||
| 17/06/2026 | 0 | 68.196 | ||||||
| 16/06/2026 | 0 | 60.944 | ||||||
| 15/06/2026 | 0 | 59.947 | ||||||
| 12/06/2026 | 0 | 65.827 | ||||||
| 11/06/2026 | 0 | 68.126 | ||||||
| 10/06/2026 | 0 | 67.907 | ||||||
| 09/06/2026 | 0 | 66.810 | 20,000 | 1.470 | ||||
| 08/06/2026 | 0 | 69.828 | ||||||
| 05/06/2026 | 0 | 67.734 | ||||||
| 04/06/2026 | 0 | 71.576 | ||||||
| 03/06/2026 | 0 | 72.728 | ||||||
| 02/06/2026 | 0 | 63.777 | 20,000 | 1.540 | ||||
| 01/06/2026 | 0 | 62.352 | 20,000 | 1.440 | ||||
| 29/05/2026 | 0 | 56.251 | ||||||
| 28/05/2026 | 0 | 49.568 | ||||||
| 27/05/2026 | 0 | 49.417 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |