| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.295 | 78.350 | 0 | 48.895 | ||||
| 06/07/2026 | 0.325 | 74.950 | 0 | 51.174 | ||||
| 03/07/2026 | 0.350 | 71.600 | 0 | 49.435 | ||||
| 02/07/2026 | 0.360 | 70.850 | 0 | 52.335 | ||||
| 30/06/2026 | 0.375 | 68.500 | 0 | 48.196 | ||||
| 29/06/2026 | 0.385 | 67.650 | 0 | 50.670 | ||||
| 26/06/2026 | 0.410 | 64.250 | 0 | 44.558 | ||||
| 25/06/2026 | 0.395 | 66.100 | 0 | 46.776 | ||||
| 24/06/2026 | 0.380 | 67.750 | 0 | 46.276 | ||||
| 23/06/2026 | 0.360 | 69.600 | 0 | 42.694 | ||||
| 22/06/2026 | 0.345 | 72.000 | 0 | 47.470 | ||||
| 18/06/2026 | 0.345 | 71.800 | 0 | 45.891 | ||||
| 17/06/2026 | 0.325 | 74.400 | 0 | 46.726 | ||||
| 16/06/2026 | 0.315 | 75.300 | 0 | 44.508 | ||||
| 15/06/2026 | 0.300 | 78.250 | 0 | 49.059 | ||||
| 12/06/2026 | 0.300 | 77.900 | 0 | 47.351 | ||||
| 11/06/2026 | 0.300 | 78.100 | 0 | 48.082 | ||||
| 10/06/2026 | 0.295 | 79.000 | 0 | 48.847 | ||||
| 09/06/2026 | 0.305 | 77.200 | 0 | 46.737 | ||||
| 08/06/2026 | 0.310 | 76.250 | 0 | 45.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |