| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 0.020 | 117.600 | 0 | 145.494 | ||||
| 07/07/2026 | 0.020 | 110.600 | 0 | 155.065 | ||||
| 06/07/2026 | 0.020 | 110.500 | 0 | 151.675 | ||||
| 03/07/2026 | 0.020 | 110.900 | 0 | 141.545 | ||||
| 02/07/2026 | 0.020 | 110.000 | 0 | 140.344 | ||||
| 30/06/2026 | 0.020 | 109.600 | 0 | 135.887 | ||||
| 29/06/2026 | 0.020 | 104.300 | 0 | 142.487 | ||||
| 26/06/2026 | 0.020 | 98.750 | 0 | 145.029 | ||||
| 25/06/2026 | 0.020 | 103.400 | 0 | 135.003 | ||||
| 24/06/2026 | 0.020 | 107.100 | 0 | 127.116 | ||||
| 23/06/2026 | 0.020 | 104.700 | 0 | 129.004 | ||||
| 22/06/2026 | 0.020 | 108.700 | 0 | 121.097 | ||||
| 18/06/2026 | 0.020 | 111.700 | 0 | 110.644 | ||||
| 17/06/2026 | 0.020 | 112.200 | 0 | 108.596 | ||||
| 16/06/2026 | 0.020 | 110.700 | 0 | 109.327 | ||||
| 15/06/2026 | 0.020 | 114.700 | 0 | 102.752 | ||||
| 12/06/2026 | 0.020 | 115.600 | 0 | 98.192 | ||||
| 11/06/2026 | 0.020 | 113.100 | 0 | 100.251 | ||||
| 10/06/2026 | 0.020 | 116.700 | 0 | 94.770 | ||||
| 09/06/2026 | 0.020 | 116.600 | 0 | 93.921 |
| 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 |