| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.365 | 319.400 | 0 | 52.350 | ||||
| 06/07/2026 | 0.365 | 325.400 | 0 | 60.804 | ||||
| 03/07/2026 | 0.370 | 324.200 | 0 | 62.783 | ||||
| 02/07/2026 | 0.375 | 317.400 | 0 | 57.984 | ||||
| 30/06/2026 | 0.375 | 311.600 | 0 | 47.986 | ||||
| 29/06/2026 | 0.370 | 323.200 | 0 | 61.144 | ||||
| 26/06/2026 | 0.390 | 305.200 | 0 | 52.057 | ||||
| 25/06/2026 | 0.370 | 315.000 | 0 | 48.800 | ||||
| 24/06/2026 | 0.315 | 353.600 | 0 | 54.767 | ||||
| 23/06/2026 | 0.315 | 348.000 | 0 | 49.039 | ||||
| 22/06/2026 | 0.305 | 353.000 | 0 | 47.504 | ||||
| 18/06/2026 | 0.290 | 359.000 | 0 | 43.389 | ||||
| 17/06/2026 | 0.290 | 367.400 | 0 | 51.413 | ||||
| 16/06/2026 | 0.290 | 365.400 | 0 | 49.365 | ||||
| 15/06/2026 | 0.285 | 369.000 | 0 | 49.470 | ||||
| 12/06/2026 | 0.280 | 371.000 | 0 | 48.017 | ||||
| 11/06/2026 | 0.280 | 368.000 | 0 | 45.287 | ||||
| 10/06/2026 | 0.280 | 377.400 | 0 | 52.751 | ||||
| 09/06/2026 | 0.280 | 368.400 | 0 | 45.301 | ||||
| 08/06/2026 | 0.280 | 372.000 | 0 | 48.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:45 | |
| 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 |