| 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 | 105.600 | 0 | 261.980 | ||||
| 06/07/2026 | 0.010 | 107.700 | 0 | 252.136 | ||||
| 03/07/2026 | 0.010 | 107.500 | 0 | 236.832 | ||||
| 02/07/2026 | 0.010 | 94.300 | 0 | 255.635 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 257.328 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 244.385 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 231.320 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 229.147 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 214.282 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 211.879 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 198.107 | ||||
| 18/06/2026 | 0.010 | 109.600 | 0 | 184.333 | ||||
| 17/06/2026 | 0.010 | 118.000 | 0 | 171.638 | ||||
| 16/06/2026 | 0.010 | 119.600 | 0 | 167.713 | ||||
| 15/06/2026 | 0.010 | 121.500 | 0 | 163.578 | ||||
| 12/06/2026 | 0.010 | 105.600 | 0 | 176.831 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 179.273 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 175.983 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 167.809 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 167.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:46 | |
| 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 |