| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 148.200 | 0 | 38.885 | |||||
| 23/06/2026 | 148.700 | 0 | 36.145 | |||||
| 22/06/2026 | 147.900 | 0 | 39.677 | |||||
| 18/06/2026 | 149.000 | 0 | 33.493 | |||||
| 17/06/2026 | 148.000 | 0 | 32.506 | |||||
| 16/06/2026 | 146.000 | 0 | 33.676 | |||||
| 15/06/2026 | 145.800 | 0 | 34.372 | |||||
| 12/06/2026 | 142.800 | 0 | 31.215 | |||||
| 11/06/2026 | 138.500 | 0 | 32.959 | |||||
| 10/06/2026 | 135.300 | 0 | 32.292 | 20,000 | 0.315 | |||
| 09/06/2026 | 142.100 | 0 | 34.635 | |||||
| 08/06/2026 | 142.300 | 0 | 35.975 | |||||
| 05/06/2026 | 141.800 | 0 | 38.160 | |||||
| 04/06/2026 | 146.400 | 0 | 34.901 | |||||
| 03/06/2026 | 146.900 | 0 | 32.636 | |||||
| 02/06/2026 | 147.200 | 0 | 31.035 | |||||
| 01/06/2026 | 146.300 | 0 | 30.975 | |||||
| 29/05/2026 | 145.100 | 0 | 34.121 | |||||
| 28/05/2026 | 145.300 | 0 | 34.344 | |||||
| 27/05/2026 | 146.600 | 0 | 30.139 |
| 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 |