| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 151.100 | 0 | 87.310 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 85.866 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 84.501 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 84.123 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 82.633 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 79.833 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 78.986 | ||||
| 25/06/2026 | 0.012 | 156.000 | 0 | 84.504 | ||||
| 24/06/2026 | 0.012 | 158.100 | 0 | 82.799 | ||||
| 23/06/2026 | 0.012 | 156.700 | 0 | 83.429 | ||||
| 22/06/2026 | 0.012 | 160.000 | 0 | 80.957 | ||||
| 18/06/2026 | 0.012 | 164.300 | 0 | 77.124 | ||||
| 17/06/2026 | 0.012 | 171.300 | 0 | 72.557 | ||||
| 16/06/2026 | 0.012 | 174.800 | 0 | 70.263 | ||||
| 15/06/2026 | 0.012 | 177.000 | 0 | 68.746 | ||||
| 12/06/2026 | 0.013 | 183.000 | 670,000 | 66.273 | 670,000 | 0.013 | ||
| 11/06/2026 | 0.013 | 178.300 | 0 | 68.756 | ||||
| 10/06/2026 | 0.013 | 173.100 | 0 | 71.589 | ||||
| 09/06/2026 | 0.013 | 168.500 | 0 | 74.151 | ||||
| 08/06/2026 | 0.013 | 170.500 | 0 | 72.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:48 | |
| 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 |