| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 4.130 | 70.000 | 0 | 122.120 | ||||
| 06/07/2026 | 4.510 | 73.850 | 0 | 124.266 | ||||
| 03/07/2026 | 5.480 | 84.450 | 0 | |||||
| 02/07/2026 | 5.480 | 83.800 | 0 | 119.237 | ||||
| 30/06/2026 | 6.960 | 99.150 | 0 | |||||
| 29/06/2026 | 6.760 | 96.300 | 0 | 143.983 | ||||
| 26/06/2026 | 7.020 | 98.550 | 0 | 156.966 | ||||
| 25/06/2026 | 7.470 | 104.200 | 0 | |||||
| 24/06/2026 | 6.420 | 93.550 | 0 | |||||
| 23/06/2026 | 5.820 | 87.250 | 0 | 111.717 | ||||
| 22/06/2026 | 6.240 | 91.950 | 0 | |||||
| 18/06/2026 | 6.170 | 91.850 | 0 | |||||
| 17/06/2026 | 5.880 | 88.550 | 0 | |||||
| 16/06/2026 | 5.640 | 85.900 | 0 | |||||
| 15/06/2026 | 5.090 | 80.200 | 0 | 59.385 | ||||
| 12/06/2026 | 3.690 | 65.600 | 0 | 98.941 | ||||
| 11/06/2026 | 3.760 | 67.200 | 0 | 82.556 | ||||
| 10/06/2026 | 3.210 | 60.670 | 0 | 95.470 | ||||
| 09/06/2026 | 3.330 | 62.470 | 0 | 69.793 | ||||
| 08/06/2026 | 2.650 | 55.420 | 0 | 74.212 |
| 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 |