| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.540 | 95.800 | 0 | 73.963 | ||||
| 06/07/2026 | 0.540 | 95.950 | 0 | 75.063 | ||||
| 03/07/2026 | 0.550 | 94.100 | 0 | 65.575 | ||||
| 02/07/2026 | 0.550 | 94.500 | 0 | 70.232 | ||||
| 30/06/2026 | 0.570 | 92.850 | 0 | 76.028 | ||||
| 29/06/2026 | 0.570 | 93.000 | 0 | 77.094 | ||||
| 26/06/2026 | 0.590 | 89.500 | 0 | 58.555 | ||||
| 25/06/2026 | 0.530 | 95.000 | 0 | |||||
| 24/06/2026 | 0.495 | 99.400 | 0 | 54.256 | ||||
| 23/06/2026 | 0.495 | 98.950 | 0 | 47.488 | ||||
| 22/06/2026 | 0.460 | 102.900 | 0 | 50.269 | ||||
| 18/06/2026 | 0.455 | 104.900 | 0 | 61.356 | ||||
| 17/06/2026 | 0.425 | 106.900 | 0 | 50.320 | ||||
| 16/06/2026 | 0.425 | 107.000 | 0 | 50.652 | ||||
| 15/06/2026 | 0.410 | 109.300 | 0 | 54.184 | ||||
| 12/06/2026 | 0.410 | 110.200 | 0 | 58.410 | ||||
| 11/06/2026 | 0.425 | 107.400 | 0 | 52.563 | ||||
| 10/06/2026 | 0.370 | 113.500 | 0 | 43.394 | ||||
| 09/06/2026 | 0.345 | 116.071 | 0 | 46.612 | ||||
| 08/06/2026 | 0.335 | 117.771 | 0 | 48.448 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:34 | |
| 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 |