| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 46.520 | 0 | 106.828 | ||||
| 06/07/2026 | 0.012 | 48.000 | 0 | 103.856 | ||||
| 03/07/2026 | 0.012 | 47.683 | 0 | 101.483 | ||||
| 02/07/2026 | 0.012 | 47.503 | 0 | 101.283 | ||||
| 30/06/2026 | 0.012 | 47.043 | 0 | 101.127 | ||||
| 29/06/2026 | 0.012 | 47.723 | 0 | 99.005 | ||||
| 26/06/2026 | 0.013 | 47.223 | 0 | 99.979 | ||||
| 25/06/2026 | 0.013 | 49.223 | 0 | 95.032 | ||||
| 24/06/2026 | 0.013 | 49.633 | 0 | 93.635 | ||||
| 23/06/2026 | 0.013 | 51.233 | 0 | 89.791 | ||||
| 22/06/2026 | 0.013 | 52.433 | 0 | 86.896 | ||||
| 18/06/2026 | 0.013 | 51.183 | 0 | 87.539 | ||||
| 17/06/2026 | 0.013 | 53.433 | 0 | 82.727 | ||||
| 16/06/2026 | 0.013 | 54.883 | 0 | 79.624 | ||||
| 15/06/2026 | 0.013 | 56.233 | 0 | 76.782 | ||||
| 12/06/2026 | 0.013 | 55.333 | 0 | 77.247 | ||||
| 11/06/2026 | 0.013 | 53.783 | 0 | 79.672 | ||||
| 10/06/2026 | 0.013 | 54.483 | 0 | 78.022 | ||||
| 09/06/2026 | 0.013 | 53.533 | 0 | 79.384 | ||||
| 08/06/2026 | 0.013 | 53.983 | 0 | 78.197 |
| 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 |