| 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 | 180.000 | 0 | 87.177 | ||||
| 06/07/2026 | 0.010 | 178.000 | 0 | 86.165 | ||||
| 03/07/2026 | 0.010 | 178.000 | 0 | 85.338 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 87.918 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 96.407 | ||||
| 29/06/2026 | 0.010 | 204.200 | 0 | 92.891 | ||||
| 26/06/2026 | 0.012 | 189.500 | 0 | 90.545 | ||||
| 25/06/2026 | 0.012 | 192.800 | 0 | 91.359 | ||||
| 24/06/2026 | 0.012 | 192.000 | 0 | 90.823 | ||||
| 23/06/2026 | 0.016 | 166.300 | 0 | 86.568 | ||||
| 22/06/2026 | 0.016 | 164.600 | 0 | 85.623 | ||||
| 18/06/2026 | 0.016 | 168.100 | 0 | 86.018 | ||||
| 17/06/2026 | 0.018 | 159.200 | 0 | 84.420 | ||||
| 16/06/2026 | 0.019 | 146.700 | 0 | 79.595 | ||||
| 15/06/2026 | 0.019 | 153.200 | 0 | 82.361 | ||||
| 12/06/2026 | 0.024 | 139.200 | 0 | 79.763 | ||||
| 11/06/2026 | 0.024 | 139.300 | 0 | 79.595 | ||||
| 10/06/2026 | 0.024 | 137.300 | 0 | 78.335 | ||||
| 09/06/2026 | 0.024 | 140.100 | 0 | 79.536 | ||||
| 08/06/2026 | 0.024 | 137.100 | 0 | 77.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |