| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.570 | 95.800 | 0 | 90.646 | ||||
| 06/07/2026 | 0.570 | 95.950 | 0 | 91.099 | ||||
| 03/07/2026 | 0.580 | 94.100 | 0 | 85.557 | ||||
| 02/07/2026 | 0.580 | 94.500 | 0 | 87.860 | ||||
| 30/06/2026 | 0.600 | 92.850 | 0 | 92.406 | ||||
| 29/06/2026 | 0.600 | 93.000 | 0 | 92.876 | ||||
| 26/06/2026 | 0.600 | 89.500 | 0 | 58.454 | ||||
| 25/06/2026 | 0.540 | 95.000 | 0 | 34.157 | ||||
| 24/06/2026 | 0.500 | 99.400 | 0 | 45.957 | ||||
| 23/06/2026 | 0.500 | 98.950 | 0 | 29.912 | ||||
| 22/06/2026 | 0.465 | 102.900 | 0 | 42.877 | ||||
| 18/06/2026 | 0.460 | 104.900 | 0 | 56.512 | ||||
| 17/06/2026 | 0.425 | 106.900 | 0 | 38.888 | ||||
| 16/06/2026 | 0.425 | 107.000 | 0 | 39.673 | ||||
| 15/06/2026 | 0.420 | 109.300 | 0 | 53.482 | ||||
| 12/06/2026 | 0.420 | 110.200 | 0 | 57.575 | ||||
| 11/06/2026 | 0.430 | 107.400 | 0 | 48.041 | ||||
| 10/06/2026 | 0.370 | 113.500 | 0 | 34.042 | ||||
| 09/06/2026 | 0.350 | 116.071 | 0 | 43.162 | ||||
| 08/06/2026 | 0.335 | 117.771 | 0 | 42.403 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:45 | |
| 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 |