| 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 | 10.100 | 0 | 223.616 | ||||
| 06/07/2026 | 0.010 | 10.880 | 0 | 196.122 | ||||
| 03/07/2026 | 0.010 | 11.080 | 0 | 173.638 | ||||
| 02/07/2026 | 0.010 | 9.950 | 0 | 193.405 | ||||
| 30/06/2026 | 0.010 | 10.520 | 0 | 171.338 | ||||
| 29/06/2026 | 0.010 | 9.750 | 0 | 183.328 | ||||
| 26/06/2026 | 0.010 | 9.940 | 0 | 167.621 | ||||
| 25/06/2026 | 0.010 | 9.690 | 0 | 169.178 | ||||
| 24/06/2026 | 0.010 | 10.130 | 0 | 157.412 | ||||
| 23/06/2026 | 0.010 | 10.230 | 0 | 152.611 | ||||
| 22/06/2026 | 0.010 | 10.610 | 0 | 143.145 | ||||
| 18/06/2026 | 0.010 | 10.880 | 0 | 133.166 | ||||
| 17/06/2026 | 0.010 | 10.840 | 0 | 128.127 | ||||
| 16/06/2026 | 0.010 | 11.020 | 0 | 123.477 | ||||
| 15/06/2026 | 0.010 | 10.990 | 0 | 122.140 | ||||
| 12/06/2026 | 0.010 | 11.110 | 0 | 115.474 | ||||
| 11/06/2026 | 0.010 | 10.720 | 0 | 119.550 | ||||
| 10/06/2026 | 0.010 | 10.870 | 0 | 115.899 | ||||
| 09/06/2026 | 0.010 | 11.390 | 0 | 107.363 | ||||
| 08/06/2026 | 0.010 | 11.460 | 0 | 105.148 |
| 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 |