| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.760 | 105.600 | 0 | 337.756 | ||||
| 06/07/2026 | 0.760 | 107.700 | 0 | 342.431 | ||||
| 03/07/2026 | 0.760 | 107.500 | 0 | 313.259 | ||||
| 02/07/2026 | 0.760 | 94.300 | 0 | 173.949 | ||||
| 30/06/2026 | 0.800 | 88.500 | 0 | |||||
| 29/06/2026 | 0.760 | 93.000 | 0 | 127.363 | ||||
| 26/06/2026 | 0.760 | 93.750 | 0 | 142.846 | ||||
| 25/06/2026 | 0.760 | 92.950 | 0 | 117.448 | ||||
| 24/06/2026 | 0.700 | 100.000 | 0 | 130.470 | ||||
| 23/06/2026 | 0.700 | 99.550 | 0 | 119.869 | ||||
| 22/06/2026 | 0.630 | 106.900 | 0 | 111.353 | ||||
| 18/06/2026 | 0.600 | 109.600 | 0 | 95.491 | ||||
| 17/06/2026 | 0.520 | 118.000 | 0 | 86.820 | ||||
| 16/06/2026 | 0.510 | 119.600 | 0 | 90.501 | ||||
| 15/06/2026 | 0.495 | 121.500 | 0 | 90.588 | ||||
| 12/06/2026 | 0.640 | 105.600 | 0 | 95.183 | ||||
| 11/06/2026 | 0.660 | 102.200 | 0 | |||||
| 10/06/2026 | 0.660 | 103.300 | 0 | 91.411 | ||||
| 09/06/2026 | 0.620 | 108.500 | 0 | 100.164 | ||||
| 08/06/2026 | 0.630 | 107.000 | 0 | 95.056 |
| 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 |