| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.970 | 20.880 | 0 | |||||
| 06/07/2026 | 1.910 | 20.460 | 0 | 67.025 | ||||
| 03/07/2026 | 2.080 | 21.300 | 0 | 71.060 | ||||
| 02/07/2026 | 2.250 | 22.020 | 0 | 93.002 | ||||
| 30/06/2026 | 2.400 | 23.020 | 0 | |||||
| 29/06/2026 | 2.110 | 21.280 | 10,000 | 92.212 | ||||
| 26/06/2026 | 2.520 | 23.440 | 0 | 86.004 | ||||
| 25/06/2026 | 2.590 | 23.980 | 0 | |||||
| 24/06/2026 | 2.360 | 22.920 | 0 | |||||
| 23/06/2026 | 2.280 | 22.280 | 0 | 73.118 | ||||
| 22/06/2026 | 2.520 | 23.300 | 0 | 99.468 | ||||
| 18/06/2026 | 2.690 | 23.780 | 0 | 126.700 | ||||
| 17/06/2026 | 2.800 | 24.880 | 0 | 78.406 | ||||
| 16/06/2026 | 2.880 | 25.460 | 0 | |||||
| 15/06/2026 | 2.690 | 24.420 | 0 | |||||
| 12/06/2026 | 2.280 | 22.340 | 0 | |||||
| 11/06/2026 | 2.420 | 22.880 | 0 | 84.363 | ||||
| 10/06/2026 | 2.430 | 23.000 | 0 | 75.128 | ||||
| 09/06/2026 | 2.870 | 25.380 | 0 | |||||
| 08/06/2026 | 2.740 | 24.560 | 0 | 77.831 |
| 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 |