| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 19.900 | 0 | 104.057 | ||||
| 06/07/2026 | 0.015 | 19.810 | 0 | 104.131 | ||||
| 03/07/2026 | 0.015 | 19.920 | 0 | 102.216 | ||||
| 02/07/2026 | 0.015 | 19.570 | 0 | 103.775 | ||||
| 30/06/2026 | 0.015 | 18.920 | 0 | 106.676 | ||||
| 29/06/2026 | 0.015 | 19.290 | 0 | 104.110 | ||||
| 26/06/2026 | 0.015 | 18.660 | 0 | 106.511 | ||||
| 25/06/2026 | 0.015 | 19.030 | 0 | 103.961 | ||||
| 24/06/2026 | 0.015 | 19.650 | 0 | 100.089 | ||||
| 23/06/2026 | 0.015 | 19.620 | 0 | 99.854 | ||||
| 22/06/2026 | 0.015 | 19.780 | 0 | 98.602 | ||||
| 18/06/2026 | 0.015 | 20.400 | 0 | 93.877 | ||||
| 17/06/2026 | 0.015 | 21.000 | 0 | 90.482 | ||||
| 16/06/2026 | 0.015 | 21.040 | 0 | 89.981 | ||||
| 15/06/2026 | 0.015 | 21.820 | 0 | 85.855 | ||||
| 12/06/2026 | 0.015 | 23.460 | 0 | 77.451 | ||||
| 11/06/2026 | 0.015 | 23.080 | 0 | 78.860 | ||||
| 10/06/2026 | 0.016 | 23.600 | 0 | 77.688 | ||||
| 09/06/2026 | 0.016 | 23.320 | 0 | 78.679 | ||||
| 08/06/2026 | 0.016 | 22.900 | 0 | 80.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:44 | |
| 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 |