| 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 | 1.990 | 0 | 143.734 | ||||
| 06/07/2026 | 0.010 | 2.030 | 0 | 137.817 | ||||
| 03/07/2026 | 0.010 | 2.030 | 0 | 130.962 | ||||
| 02/07/2026 | 0.010 | 1.860 | 0 | 142.387 | ||||
| 30/06/2026 | 0.010 | 1.800 | 0 | 143.031 | ||||
| 29/06/2026 | 0.010 | 1.880 | 6,000 | 134.536 | ||||
| 26/06/2026 | 0.010 | 1.780 | 0 | 136.850 | ||||
| 25/06/2026 | 0.010 | 1.830 | 0 | 131.196 | ||||
| 24/06/2026 | 0.010 | 1.900 | 0 | 124.341 | ||||
| 23/06/2026 | 0.010 | 1.880 | 0 | 124.253 | ||||
| 22/06/2026 | 0.011 | 1.920 | 0 | 121.763 | ||||
| 18/06/2026 | 0.012 | 1.980 | 0 | 113.936 | ||||
| 17/06/2026 | 0.012 | 1.970 | 0 | 113.379 | ||||
| 16/06/2026 | 0.012 | 1.830 | 0 | 121.733 | ||||
| 15/06/2026 | 0.012 | 1.860 | 0 | 118.389 | ||||
| 12/06/2026 | 0.012 | 1.890 | 0 | 112.911 | ||||
| 11/06/2026 | 0.012 | 1.870 | 0 | 113.145 | ||||
| 10/06/2026 | 0.012 | 1.890 | 0 | 110.772 | ||||
| 09/06/2026 | 0.013 | 1.880 | 0 | 111.885 | ||||
| 08/06/2026 | 0.013 | 1.780 | 0 | 117.510 |
| 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 |