| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.086 | 21.100 | 0 | 37.142 | ||||
| 06/07/2026 | 0.086 | 21.040 | 0 | 37.333 | ||||
| 03/07/2026 | 0.089 | 21.180 | 0 | 36.588 | ||||
| 02/07/2026 | 0.070 | 20.400 | 0 | 37.721 | ||||
| 30/06/2026 | 0.075 | 20.320 | 0 | 38.689 | ||||
| 29/06/2026 | 0.092 | 21.080 | 0 | 37.018 | ||||
| 26/06/2026 | 0.090 | 20.860 | 0 | 37.532 | ||||
| 25/06/2026 | 0.099 | 21.220 | 0 | 36.694 | ||||
| 24/06/2026 | 0.122 | 21.820 | 0 | 36.144 | ||||
| 23/06/2026 | 0.122 | 21.900 | 0 | 35.543 | ||||
| 22/06/2026 | 0.133 | 22.200 | 0 | 34.992 | ||||
| 18/06/2026 | 0.133 | 22.380 | 0 | 33.506 | ||||
| 17/06/2026 | 0.151 | 22.840 | 0 | 32.675 | ||||
| 16/06/2026 | 0.186 | 23.580 | 0 | 31.623 | ||||
| 15/06/2026 | 0.243 | 24.200 | 0 | 32.626 | ||||
| 12/06/2026 | 0.290 | 24.920 | 0 | 31.342 | ||||
| 11/06/2026 | 0.290 | 24.720 | 0 | 36.257 | ||||
| 10/06/2026 | 0.325 | 25.010 | 0 | 33.227 | ||||
| 09/06/2026 | 0.410 | 26.150 | 0 | 31.195 | ||||
| 08/06/2026 | 0.450 | 26.510 | 0 | 31.165 |
| 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 |