| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 4.150 | 70.000 | 0 | 142.385 | ||||
| 06/07/2026 | 4.520 | 73.850 | 0 | 142.498 | ||||
| 03/07/2026 | 5.520 | 84.450 | 10,000 | 130.572 | 10,000 | 5.300 | ||
| 02/07/2026 | 5.460 | 83.800 | 0 | 131.221 | ||||
| 30/06/2026 | 6.960 | 99.150 | 0 | 124.317 | ||||
| 29/06/2026 | 6.700 | 96.300 | 0 | 135.941 | ||||
| 26/06/2026 | 6.950 | 98.550 | 0 | 146.180 | ||||
| 25/06/2026 | 7.460 | 104.200 | 0 | 119.821 | ||||
| 24/06/2026 | 6.410 | 93.550 | 0 | 121.389 | ||||
| 23/06/2026 | 5.790 | 87.250 | 0 | 120.231 | ||||
| 22/06/2026 | 6.240 | 91.950 | 0 | 111.739 | ||||
| 18/06/2026 | 6.170 | 91.850 | 0 | |||||
| 17/06/2026 | 5.880 | 88.550 | 0 | 81.657 | ||||
| 16/06/2026 | 5.640 | 85.900 | 0 | 106.202 | ||||
| 15/06/2026 | 5.100 | 80.200 | 0 | 114.738 | ||||
| 12/06/2026 | 3.650 | 65.600 | 0 | 99.639 | ||||
| 11/06/2026 | 3.770 | 67.200 | 0 | 104.700 | ||||
| 10/06/2026 | 3.180 | 60.670 | 0 | 98.642 | ||||
| 09/06/2026 | 3.320 | 62.470 | 0 | 88.070 | ||||
| 08/06/2026 | 2.640 | 55.420 | 0 | 85.221 |
| 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 |