| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.011 | 7.810 | 0 | 310.404 | ||||
| 06/07/2026 | 0.011 | 8.190 | 0 | 286.571 | ||||
| 03/07/2026 | 0.011 | 7.900 | 0 | 268.642 | ||||
| 02/07/2026 | 0.011 | 7.480 | 0 | 273.791 | ||||
| 30/06/2026 | 0.011 | 7.650 | 0 | 254.741 | ||||
| 29/06/2026 | 0.011 | 7.740 | 0 | 246.069 | ||||
| 26/06/2026 | 0.011 | 6.750 | 0 | 257.876 | ||||
| 25/06/2026 | 0.011 | 6.770 | 0 | 252.060 | ||||
| 24/06/2026 | 0.011 | 7.010 | 0 | 240.357 | ||||
| 23/06/2026 | 0.011 | 7.070 | 0 | 234.214 | ||||
| 22/06/2026 | 0.011 | 6.730 | 0 | 239.260 | ||||
| 18/06/2026 | 0.011 | 6.610 | 0 | 226.941 | ||||
| 17/06/2026 | 0.011 | 6.570 | 0 | 224.525 | ||||
| 16/06/2026 | 0.011 | 6.560 | 0 | 221.463 | ||||
| 15/06/2026 | 0.011 | 6.950 | 0 | 208.529 | ||||
| 12/06/2026 | 0.011 | 7.040 | 0 | 198.027 | ||||
| 11/06/2026 | 0.011 | 6.830 | 0 | 200.290 | ||||
| 10/06/2026 | 0.011 | 6.970 | 0 | 194.570 | ||||
| 09/06/2026 | 0.011 | 6.980 | 0 | 191.955 | ||||
| 08/06/2026 | 0.011 | 7.090 | 0 | 187.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:26 | |
| 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 |