| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.031 | 30.020 | 0 | 93.812 | ||||
| 06/07/2026 | 0.030 | 29.160 | 0 | 95.545 | ||||
| 03/07/2026 | 0.030 | 28.980 | 0 | 95.346 | ||||
| 02/07/2026 | 0.031 | 29.680 | 0 | 93.618 | ||||
| 30/06/2026 | 0.028 | 28.240 | 0 | 95.198 | ||||
| 29/06/2026 | 0.028 | 28.640 | 0 | 93.584 | ||||
| 26/06/2026 | 0.028 | 27.860 | 0 | 95.454 | ||||
| 25/06/2026 | 0.037 | 30.140 | 0 | 95.269 | ||||
| 24/06/2026 | 0.041 | 31.280 | 0 | 94.271 | ||||
| 23/06/2026 | 0.037 | 30.100 | 0 | 94.870 | ||||
| 22/06/2026 | 0.036 | 29.720 | 0 | 95.095 | ||||
| 18/06/2026 | 0.046 | 31.580 | 0 | 95.327 | ||||
| 17/06/2026 | 0.048 | 32.500 | 0 | 93.403 | ||||
| 16/06/2026 | 0.046 | 31.500 | 0 | 95.136 | ||||
| 15/06/2026 | 0.047 | 31.760 | 0 | 94.715 | ||||
| 12/06/2026 | 0.051 | 32.460 | 0 | 94.333 | ||||
| 11/06/2026 | 0.051 | 32.240 | 0 | 94.820 | ||||
| 10/06/2026 | 0.063 | 34.380 | 0 | 94.835 | ||||
| 09/06/2026 | 0.059 | 33.760 | 0 | 94.330 | ||||
| 08/06/2026 | 0.054 | 32.400 | 0 | 95.520 |
| 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 |