| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 55.000 | 0 | 149.051 | ||||
| 06/07/2026 | 0.015 | 55.950 | 0 | 144.671 | ||||
| 03/07/2026 | 0.015 | 56.250 | 0 | 139.548 | ||||
| 02/07/2026 | 0.015 | 55.200 | 0 | 141.224 | ||||
| 30/06/2026 | 0.015 | 51.850 | 0 | 148.432 | ||||
| 29/06/2026 | 0.015 | 54.000 | 0 | 140.775 | ||||
| 26/06/2026 | 0.015 | 50.600 | 0 | 146.982 | ||||
| 25/06/2026 | 0.015 | 50.750 | 0 | 145.298 | ||||
| 24/06/2026 | 0.015 | 51.800 | 0 | 141.040 | ||||
| 23/06/2026 | 0.015 | 52.450 | 0 | 138.034 | ||||
| 22/06/2026 | 0.015 | 54.500 | 0 | 131.307 | ||||
| 18/06/2026 | 0.015 | 56.500 | 0 | 122.179 | ||||
| 17/06/2026 | 0.015 | 56.450 | 0 | 121.394 | ||||
| 16/06/2026 | 0.015 | 57.450 | 0 | 118.066 | ||||
| 15/06/2026 | 0.015 | 59.300 | 0 | 112.813 | ||||
| 12/06/2026 | 0.015 | 62.100 | 0 | 104.175 | ||||
| 11/06/2026 | 0.015 | 59.350 | 0 | 109.578 | ||||
| 10/06/2026 | 0.015 | 59.750 | 0 | 107.937 | ||||
| 09/06/2026 | 0.015 | 59.150 | 0 | 108.577 | ||||
| 08/06/2026 | 0.015 | 61.500 | 0 | 102.706 |
| 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 |