| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.100 | 23,496.890 | 0 | 25.755 | ||||
| 06/07/2026 | 0.097 | 23,616.320 | 0 | 25.832 | ||||
| 03/07/2026 | 0.105 | 23,350.030 | 20,000 | 25.354 | 10,000 | 0.101 | 10,000 | 0.102 |
| 02/07/2026 | 0.119 | 23,055.030 | 20,000 | 25.530 | 10,000 | 0.117 | 10,000 | 0.114 |
| 30/06/2026 | 0.128 | 22,881.020 | 20,000 | 25.587 | 10,000 | 0.131 | 10,000 | 0.124 |
| 29/06/2026 | 0.123 | 23,026.680 | 20,000 | 25.646 | 10,000 | 0.119 | 10,000 | 0.120 |
| 26/06/2026 | 22,671.860 | 0 | ||||||
| 25/06/2026 | 23,076.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:25 | |
| 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 |