| 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 | 165.183 | ||||
| 06/07/2026 | 0.010 | 31.200 | 0 | 151.805 | ||||
| 03/07/2026 | 0.010 | 30.720 | 0 | 140.900 | ||||
| 02/07/2026 | 0.010 | 28.180 | 0 | 154.080 | ||||
| 30/06/2026 | 0.010 | 27.400 | 0 | 151.432 | ||||
| 29/06/2026 | 0.010 | 27.680 | 0 | 145.906 | ||||
| 26/06/2026 | 0.010 | 27.460 | 0 | 137.820 | ||||
| 25/06/2026 | 0.013 | 28.040 | 0 | 137.022 | ||||
| 24/06/2026 | 0.013 | 29.440 | 0 | 126.007 | ||||
| 23/06/2026 | 0.013 | 29.560 | 0 | 122.949 | ||||
| 22/06/2026 | 0.013 | 31.620 | 0 | 109.582 | ||||
| 18/06/2026 | 0.013 | 32.080 | 0 | 100.226 | ||||
| 17/06/2026 | 0.013 | 33.100 | 0 | 93.899 | ||||
| 16/06/2026 | 0.013 | 33.340 | 0 | 91.420 | ||||
| 15/06/2026 | 0.013 | 33.560 | 0 | 89.116 | ||||
| 12/06/2026 | 0.013 | 31.400 | 0 | 94.979 | ||||
| 11/06/2026 | 0.013 | 29.100 | 0 | 104.403 | ||||
| 10/06/2026 | 0.013 | 29.720 | 0 | 100.168 | ||||
| 09/06/2026 | 0.013 | 30.640 | 0 | 96.713 | ||||
| 08/06/2026 | 0.013 | 31.123 | 0 | 91.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |