| 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 | 105.600 | 0 | 239.744 | ||||
| 06/07/2026 | 0.010 | 107.700 | 0 | 225.991 | ||||
| 03/07/2026 | 0.010 | 107.500 | 0 | 205.473 | ||||
| 02/07/2026 | 0.010 | 94.300 | 0 | 229.146 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 230.949 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 215.008 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 199.521 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 197.118 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 179.580 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 177.034 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 160.990 | ||||
| 18/06/2026 | 0.010 | 109.600 | 0 | 146.348 | ||||
| 17/06/2026 | 0.010 | 118.000 | 0 | 131.844 | ||||
| 16/06/2026 | 0.010 | 119.600 | 0 | 127.689 | ||||
| 15/06/2026 | 0.010 | 121.500 | 0 | 123.300 | ||||
| 12/06/2026 | 0.010 | 105.600 | 0 | 140.007 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 143.191 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 139.766 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 130.736 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 131.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:10 | |
| 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 |