| 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 | 1.250 | 0 | 108.092 | ||||
| 06/07/2026 | 0.010 | 1.340 | 0 | 101.662 | ||||
| 03/07/2026 | 0.010 | 1.380 | 0 | 98.256 | ||||
| 02/07/2026 | 0.010 | 1.320 | 0 | 101.852 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 99.999 | ||||
| 29/06/2026 | 0.010 | 1.340 | 0 | 99.728 | ||||
| 26/06/2026 | 0.010 | 1.280 | 0 | 102.877 | ||||
| 25/06/2026 | 0.010 | 1.360 | 0 | 97.414 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 95.305 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 95.041 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 91.226 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 88.589 | ||||
| 17/06/2026 | 0.010 | 1.500 | 0 | 87.256 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 89.871 | ||||
| 15/06/2026 | 0.010 | 1.500 | 0 | 86.846 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 87.307 | ||||
| 11/06/2026 | 0.010 | 1.450 | 0 | 88.765 | ||||
| 10/06/2026 | 0.010 | 1.480 | 10,000 | 86.875 | ||||
| 09/06/2026 | 0.011 | 1.540 | 0 | 85.425 | ||||
| 08/06/2026 | 0.011 | 1.570 | 0 | 83.624 |
| 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 |