| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.485 | 392.200 | 0 | 174.502 | ||||
| 06/07/2026 | 0.510 | 380.000 | 0 | 181.010 | ||||
| 03/07/2026 | 0.510 | 382.200 | 0 | 176.806 | ||||
| 02/07/2026 | 0.540 | 360.600 | 5,000 | 166.723 | 5,000 | 0.540 | ||
| 30/06/2026 | 0.540 | 346.400 | 0 | |||||
| 29/06/2026 | 0.510 | 365.800 | 0 | 113.335 | ||||
| 26/06/2026 | 0.500 | 371.000 | 0 | 107.693 | ||||
| 25/06/2026 | 0.500 | 367.800 | 0 | 84.509 | ||||
| 24/06/2026 | 0.440 | 400.200 | 0 | 87.981 | ||||
| 23/06/2026 | 0.440 | 404.000 | 0 | 101.591 | ||||
| 22/06/2026 | 0.380 | 434.800 | 0 | 89.001 | ||||
| 18/06/2026 | 0.355 | 458.400 | 5,000 | 100.427 | ||||
| 17/06/2026 | 0.350 | 452.000 | 0 | 82.826 | ||||
| 16/06/2026 | 0.325 | 469.600 | 5,000 | 85.356 | ||||
| 15/06/2026 | 0.290 | 487.400 | 0 | 77.134 | ||||
| 12/06/2026 | 0.325 | 470.000 | 0 | 82.670 | ||||
| 11/06/2026 | 0.380 | 443.400 | 5,000 | 95.534 | ||||
| 10/06/2026 | 0.350 | 450.800 | 0 | 75.076 | ||||
| 09/06/2026 | 0.340 | 456.400 | 0 | 73.504 | ||||
| 08/06/2026 | 0.340 | 473.000 | 0 | 96.215 |
| 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 |