| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.020 | 180.000 | 0 | 272.130 | ||||
| 06/07/2026 | 0.020 | 178.000 | 0 | 264.648 | ||||
| 03/07/2026 | 0.020 | 178.000 | 0 | 249.553 | ||||
| 02/07/2026 | 0.020 | 186.100 | 0 | 251.561 | ||||
| 30/06/2026 | 0.020 | 215.200 | 0 | 263.122 | ||||
| 29/06/2026 | 0.020 | 204.200 | 0 | 251.797 | ||||
| 26/06/2026 | 0.020 | 189.500 | 0 | 230.742 | ||||
| 25/06/2026 | 0.020 | 192.800 | 0 | 229.662 | ||||
| 24/06/2026 | 0.020 | 192.000 | 0 | 225.933 | ||||
| 23/06/2026 | 0.020 | 166.300 | 0 | 204.569 | ||||
| 22/06/2026 | 0.020 | 164.600 | 0 | 200.556 | ||||
| 18/06/2026 | 0.020 | 168.100 | 0 | 193.369 | ||||
| 17/06/2026 | 0.020 | 159.200 | 0 | 184.557 | ||||
| 16/06/2026 | 0.020 | 146.700 | 0 | 172.526 | ||||
| 15/06/2026 | 0.020 | 153.200 | 0 | 175.832 | ||||
| 12/06/2026 | 0.020 | 139.200 | 0 | 159.023 | ||||
| 11/06/2026 | 0.020 | 139.300 | 0 | 157.487 | ||||
| 10/06/2026 | 0.020 | 137.300 | 0 | 154.225 | ||||
| 09/06/2026 | 0.020 | 140.100 | 0 | 155.033 | ||||
| 08/06/2026 | 0.020 | 137.100 | 0 | 151.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:21 | |
| 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 |