| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.016 | 136.000 | 0 | 162.849 | ||||
| 06/07/2026 | 0.016 | 134.300 | 0 | 162.639 | ||||
| 03/07/2026 | 0.016 | 139.100 | 0 | 150.986 | ||||
| 02/07/2026 | 0.016 | 137.200 | 0 | 151.217 | ||||
| 30/06/2026 | 0.016 | 129.600 | 0 | 156.114 | ||||
| 29/06/2026 | 0.016 | 120.100 | 0 | 165.545 | ||||
| 26/06/2026 | 0.016 | 114.900 | 0 | 166.485 | ||||
| 25/06/2026 | 0.016 | 121.100 | 0 | 157.294 | ||||
| 24/06/2026 | 0.016 | 128.200 | 0 | 147.713 | ||||
| 23/06/2026 | 0.016 | 127.100 | 0 | 147.402 | ||||
| 22/06/2026 | 0.016 | 129.900 | 0 | 142.961 | ||||
| 18/06/2026 | 0.016 | 135.200 | 0 | 132.375 | ||||
| 17/06/2026 | 0.016 | 136.900 | 0 | 129.553 | ||||
| 16/06/2026 | 0.016 | 141.100 | 0 | 124.520 | ||||
| 15/06/2026 | 0.017 | 145.300 | 0 | 121.056 | ||||
| 12/06/2026 | 0.017 | 143.700 | 0 | 119.414 | ||||
| 11/06/2026 | 0.017 | 138.000 | 0 | 123.495 | ||||
| 10/06/2026 | 0.017 | 144.200 | 0 | 117.060 | ||||
| 09/06/2026 | 0.017 | 150.400 | 0 | 110.977 | ||||
| 08/06/2026 | 0.017 | 152.400 | 0 | 108.505 |
| 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 |