| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 1.990 | 20.880 | 0 | 70.873 | ||||
| 06/07/2026 | 1.980 | 20.460 | 0 | 112.918 | ||||
| 03/07/2026 | 2.150 | 21.300 | 0 | 115.934 | ||||
| 02/07/2026 | 2.310 | 22.020 | 0 | 124.929 | ||||
| 30/06/2026 | 2.430 | 23.020 | 0 | 87.641 | ||||
| 29/06/2026 | 2.160 | 21.280 | 0 | 118.121 | ||||
| 26/06/2026 | 2.600 | 23.440 | 0 | 129.077 | ||||
| 25/06/2026 | 2.610 | 23.980 | 0 | 74.044 | ||||
| 24/06/2026 | 2.390 | 22.920 | 0 | |||||
| 23/06/2026 | 2.350 | 22.280 | 0 | 114.981 | ||||
| 22/06/2026 | 2.580 | 23.300 | 0 | 128.160 | ||||
| 18/06/2026 | 2.690 | 23.780 | 0 | 131.972 | ||||
| 17/06/2026 | 2.860 | 24.880 | 0 | 117.907 | ||||
| 16/06/2026 | 2.900 | 25.460 | 0 | |||||
| 15/06/2026 | 2.710 | 24.420 | 0 | 83.909 | ||||
| 12/06/2026 | 2.340 | 22.340 | 0 | 100.208 | ||||
| 11/06/2026 | 2.490 | 22.880 | 0 | 117.164 | ||||
| 10/06/2026 | 2.500 | 23.000 | 0 | 112.340 | ||||
| 09/06/2026 | 2.900 | 25.380 | 0 | 82.236 | ||||
| 08/06/2026 | 2.810 | 24.560 | 0 | 116.724 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:49 | |
| 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 |