| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.105 | 21.100 | 10,000 | 39.146 | 10,000 | 0.102 | ||
| 06/07/2026 | 0.104 | 21.040 | 0 | 39.197 | ||||
| 03/07/2026 | 0.110 | 21.180 | 0 | 38.934 | ||||
| 02/07/2026 | 0.082 | 20.400 | 0 | 38.807 | ||||
| 30/06/2026 | 0.083 | 20.320 | 0 | 39.099 | ||||
| 29/06/2026 | 0.108 | 21.080 | 0 | 38.725 | ||||
| 26/06/2026 | 0.108 | 20.860 | 0 | 39.459 | ||||
| 25/06/2026 | 0.121 | 21.220 | 10,000 | 39.178 | 5,000 | 0.129 | 5,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |