| 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 | 5.030 | 0 | 102.980 | ||||
| 06/07/2026 | 0.010 | 5.220 | 0 | 98.300 | ||||
| 03/07/2026 | 0.010 | 5.210 | 0 | 96.652 | ||||
| 02/07/2026 | 0.010 | 5.020 | 0 | 99.970 | ||||
| 30/06/2026 | 0.010 | 5.000 | 0 | 99.172 | ||||
| 29/06/2026 | 0.010 | 5.200 | 0 | 94.521 | ||||
| 26/06/2026 | 0.010 | 5.290 | 0 | 91.130 | ||||
| 25/06/2026 | 0.010 | 5.170 | 0 | 92.932 | ||||
| 24/06/2026 | 0.010 | 5.230 | 0 | 91.248 | ||||
| 23/06/2026 | 0.010 | 5.310 | 0 | 89.204 | ||||
| 22/06/2026 | 0.010 | 5.330 | 0 | 88.340 | ||||
| 18/06/2026 | 0.010 | 5.310 | 0 | 86.824 | ||||
| 17/06/2026 | 0.010 | 5.630 | 0 | 80.694 | ||||
| 16/06/2026 | 0.013 | 5.720 | 0 | 82.811 | ||||
| 15/06/2026 | 0.013 | 6.040 | 0 | 76.934 | ||||
| 12/06/2026 | 0.013 | 6.050 | 0 | 75.612 | ||||
| 11/06/2026 | 0.013 | 6.000 | 0 | 76.055 | ||||
| 10/06/2026 | 0.013 | 6.170 | 0 | 72.953 | ||||
| 09/06/2026 | 0.013 | 6.270 | 0 | 71.049 | ||||
| 08/06/2026 | 0.013 | 6.360 | 0 | 69.324 |
| 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 |