| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.029 | 153.300 | 0 | 41.135 | ||||
| 06/07/2026 | 0.029 | 152.000 | 0 | 41.821 | ||||
| 03/07/2026 | 0.034 | 152.000 | 0 | 41.031 | ||||
| 02/07/2026 | 0.027 | 149.500 | 0 | 41.244 | ||||
| 30/06/2026 | 0.028 | 147.900 | 0 | 41.894 | ||||
| 29/06/2026 | 0.028 | 147.600 | 0 | 41.607 | ||||
| 26/06/2026 | 0.040 | 147.700 | 0 | 42.582 | ||||
| 25/06/2026 | 0.044 | 148.300 | 16,000 | 42.238 | 8,000 | 0.042 | 8,000 | 0.039 |
| 24/06/2026 | 0.049 | 148.200 | 0 | 42.721 | ||||
| 23/06/2026 | 0.055 | 148.700 | 0 | 42.711 | ||||
| 22/06/2026 | 0.056 | 147.900 | 0 | 43.160 | ||||
| 18/06/2026 | 0.076 | 149.000 | 0 | 43.009 | ||||
| 17/06/2026 | 0.077 | 148.000 | 0 | 43.666 | ||||
| 16/06/2026 | 0.065 | 146.000 | 4,000 | 43.551 | 4,000 | 0.058 | ||
| 15/06/2026 | 0.071 | 145.800 | 4,000 | 44.133 | 4,000 | 0.075 | ||
| 12/06/2026 | 0.056 | 142.800 | 84,000 | 43.483 | 84,000 | 0.052 | ||
| 11/06/2026 | 0.040 | 138.500 | 84,000 | 44.100 | 84,000 | 0.037 | ||
| 10/06/2026 | 0.023 | 135.300 | 0 | 42.368 | ||||
| 09/06/2026 | 0.028 | 142.100 | 0 | 37.770 | ||||
| 08/06/2026 | 0.030 | 142.300 | 0 | 37.721 |
| 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 |