| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/07/2026 | 3.290 | 0 | 58.546 | |||||
| 07/07/2026 | 3.280 | 0 | 58.642 | |||||
| 06/07/2026 | 3.350 | 0 | 54.969 | |||||
| 03/07/2026 | 3.310 | 0 | 55.767 | |||||
| 02/07/2026 | 3.280 | 0 | 56.800 | |||||
| 30/06/2026 | 3.310 | 0 | 54.742 | |||||
| 29/06/2026 | 3.330 | 0 | 53.512 | |||||
| 26/06/2026 | 3.350 | 0 | 51.696 | |||||
| 25/06/2026 | 3.430 | 0 | 47.917 | |||||
| 24/06/2026 | 3.470 | 0 | 45.925 | |||||
| 23/06/2026 | 3.510 | 0 | 43.948 | |||||
| 22/06/2026 | 3.590 | 0 | 40.341 | |||||
| 18/06/2026 | 3.570 | 0 | 40.283 | |||||
| 17/06/2026 | 3.670 | 0 | 35.995 | |||||
| 16/06/2026 | 3.650 | 0 | 36.643 | |||||
| 15/06/2026 | 3.690 | 0 | 34.842 | |||||
| 12/06/2026 | 3.620 | 0 | 37.081 | |||||
| 11/06/2026 | 3.510 | 0 | 41.260 | |||||
| 10/06/2026 | 3.530 | 0 | 40.261 | |||||
| 09/06/2026 | 3.560 | 0 | 38.906 |
| 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 |