| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.014 | 16.180 | 0 | 108.542 | ||||
| 06/07/2026 | 0.014 | 16.750 | 0 | 101.869 | ||||
| 03/07/2026 | 0.014 | 16.570 | 0 | 100.007 | ||||
| 02/07/2026 | 0.014 | 16.100 | 0 | 103.165 | ||||
| 30/06/2026 | 0.014 | 15.110 | 0 | 110.168 | ||||
| 29/06/2026 | 0.014 | 15.660 | 0 | 103.903 | ||||
| 26/06/2026 | 0.014 | 15.060 | 0 | 106.274 | ||||
| 25/06/2026 | 0.014 | 15.480 | 0 | 101.466 | ||||
| 24/06/2026 | 0.014 | 15.650 | 0 | 99.022 | ||||
| 23/06/2026 | 0.014 | 15.640 | 0 | 98.187 | ||||
| 22/06/2026 | 0.014 | 15.500 | 0 | 98.503 | ||||
| 18/06/2026 | 0.014 | 15.740 | 0 | 93.141 | ||||
| 17/06/2026 | 0.014 | 15.760 | 0 | 92.200 | ||||
| 16/06/2026 | 0.014 | 16.100 | 0 | 88.741 | ||||
| 15/06/2026 | 0.014 | 16.350 | 0 | 86.077 | ||||
| 12/06/2026 | 0.014 | 16.400 | 0 | 83.699 | ||||
| 11/06/2026 | 0.014 | 16.090 | 0 | 85.407 | ||||
| 10/06/2026 | 0.014 | 16.310 | 0 | 83.115 | ||||
| 09/06/2026 | 0.014 | 16.150 | 0 | 83.708 | ||||
| 08/06/2026 | 0.014 | 15.890 | 0 | 85.050 |
| 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 |