| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 30.200 | 0 | 148.312 | ||||
| 06/07/2026 | 0.010 | 31.200 | 0 | 139.699 | ||||
| 03/07/2026 | 0.010 | 30.720 | 0 | 134.140 | ||||
| 02/07/2026 | 0.010 | 28.180 | 0 | 145.163 | ||||
| 30/06/2026 | 0.010 | 27.400 | 0 | 144.449 | ||||
| 29/06/2026 | 0.010 | 27.680 | 0 | 140.585 | ||||
| 26/06/2026 | 0.010 | 27.460 | 0 | 135.341 | ||||
| 25/06/2026 | 0.010 | 28.040 | 0 | 130.471 | ||||
| 24/06/2026 | 0.010 | 29.440 | 0 | 121.942 | ||||
| 23/06/2026 | 0.010 | 29.560 | 0 | 119.714 | ||||
| 22/06/2026 | 0.010 | 31.620 | 0 | 109.110 | ||||
| 18/06/2026 | 0.010 | 32.080 | 0 | 101.914 | ||||
| 17/06/2026 | 0.010 | 33.100 | 0 | 96.773 | ||||
| 16/06/2026 | 0.010 | 33.340 | 0 | 94.772 | ||||
| 15/06/2026 | 0.010 | 33.560 | 0 | 92.895 | ||||
| 12/06/2026 | 0.010 | 31.400 | 0 | 97.850 | ||||
| 11/06/2026 | 0.012 | 29.100 | 0 | 108.685 | ||||
| 10/06/2026 | 0.012 | 29.720 | 0 | 105.069 | ||||
| 09/06/2026 | 0.012 | 30.640 | 0 | 102.108 | ||||
| 08/06/2026 | 0.012 | 31.123 | 0 | 97.601 |
| 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 |