| 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 | 104.400 | 0 | 59.143 | ||||
| 06/07/2026 | 0.010 | 105.500 | 0 | 57.849 | ||||
| 03/07/2026 | 0.010 | 104.200 | 0 | 58.238 | ||||
| 02/07/2026 | 0.010 | 102.800 | 105,000 | 59.262 | ||||
| 30/06/2026 | 0.010 | 99.250 | 0 | 62.037 | ||||
| 29/06/2026 | 0.010 | 99.000 | 0 | 61.999 | ||||
| 26/06/2026 | 0.010 | 96.000 | 95,000 | 64.038 | ||||
| 25/06/2026 | 0.015 | 98.750 | 0 | 66.819 | ||||
| 24/06/2026 | 0.015 | 101.100 | 0 | 64.222 | ||||
| 23/06/2026 | 0.015 | 102.800 | 0 | 62.299 | ||||
| 22/06/2026 | 0.015 | 107.500 | 0 | 57.656 | ||||
| 18/06/2026 | 0.015 | 108.900 | 0 | 55.465 | ||||
| 17/06/2026 | 0.015 | 111.100 | 0 | 53.310 | ||||
| 16/06/2026 | 0.015 | 111.600 | 0 | 52.691 | ||||
| 15/06/2026 | 0.015 | 112.500 | 0 | 51.711 | ||||
| 12/06/2026 | 0.015 | 112.600 | 0 | 51.023 | ||||
| 11/06/2026 | 0.015 | 108.900 | 0 | 53.984 | ||||
| 10/06/2026 | 0.015 | 112.200 | 0 | 50.968 | ||||
| 09/06/2026 | 0.015 | 114.000 | 0 | 49.299 | ||||
| 08/06/2026 | 0.015 | 113.500 | 0 | 49.526 |
| 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 |