| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.015 | 30.500 | 0 | 184.067 | ||||
| 06/07/2026 | 0.015 | 31.280 | 0 | 176.729 | ||||
| 03/07/2026 | 0.015 | 31.720 | 0 | 165.823 | ||||
| 02/07/2026 | 0.015 | 30.580 | 0 | 168.647 | ||||
| 30/06/2026 | 0.015 | 30.920 | 0 | 161.997 | ||||
| 29/06/2026 | 0.015 | 31.700 | 0 | 156.116 | ||||
| 26/06/2026 | 0.015 | 31.260 | 0 | 151.708 | ||||
| 25/06/2026 | 0.015 | 32.520 | 0 | 144.425 | ||||
| 24/06/2026 | 0.015 | 34.820 | 0 | 133.532 | ||||
| 23/06/2026 | 0.015 | 36.380 | 0 | 126.142 | ||||
| 22/06/2026 | 0.015 | 40.700 | 0 | 110.124 | ||||
| 18/06/2026 | 0.015 | 41.060 | 0 | 104.110 | ||||
| 17/06/2026 | 0.015 | 37.580 | 0 | 113.806 | ||||
| 16/06/2026 | 0.015 | 36.840 | 0 | 115.024 | ||||
| 15/06/2026 | 0.015 | 37.200 | 0 | 112.673 | ||||
| 12/06/2026 | 0.015 | 34.540 | 0 | 117.977 | ||||
| 11/06/2026 | 0.015 | 31.720 | 0 | 129.186 | ||||
| 10/06/2026 | 0.015 | 31.810 | 0 | 125.135 | ||||
| 09/06/2026 | 0.015 | 32.610 | 0 | 121.184 | ||||
| 08/06/2026 | 0.015 | 32.850 | 0 | 119.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:21 | |
| 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 |