| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.540 | 73.450 | 0 | 108.174 | ||||
| 06/07/2026 | 0.590 | 75.750 | 0 | 116.301 | ||||
| 03/07/2026 | 0.620 | 77.600 | 0 | 108.176 | ||||
| 02/07/2026 | 0.680 | 80.400 | 0 | 116.822 | ||||
| 30/06/2026 | 0.830 | 89.400 | 0 | |||||
| 29/06/2026 | 0.740 | 84.800 | 0 | 67.576 | ||||
| 26/06/2026 | 0.690 | 80.000 | 0 | 127.053 | ||||
| 25/06/2026 | 0.760 | 86.000 | 0 | |||||
| 24/06/2026 | 0.740 | 84.800 | 0 | 62.543 | ||||
| 23/06/2026 | 0.620 | 77.850 | 0 | 92.461 | ||||
| 22/06/2026 | 0.620 | 78.900 | 0 | |||||
| 18/06/2026 | 0.570 | 76.500 | 0 | |||||
| 17/06/2026 | 0.570 | 75.750 | 0 | 73.974 | ||||
| 16/06/2026 | 0.570 | 74.000 | 0 | 105.977 | ||||
| 15/06/2026 | 0.580 | 76.650 | 0 | 58.884 | ||||
| 12/06/2026 | 0.520 | 71.650 | 0 | 95.968 | ||||
| 11/06/2026 | 0.540 | 73.300 | 0 | 87.334 | ||||
| 10/06/2026 | 0.540 | 72.350 | 0 | 100.487 | ||||
| 09/06/2026 | 0.550 | 75.000 | 0 | 60.401 | ||||
| 08/06/2026 | 0.540 | 72.550 | 0 | 96.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |