| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 151.100 | 0 | 92.864 | ||||
| 06/07/2026 | 0.010 | 152.700 | 0 | 91.177 | ||||
| 03/07/2026 | 0.010 | 153.300 | 0 | 89.469 | ||||
| 02/07/2026 | 0.010 | 153.400 | 0 | 88.989 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 87.216 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 84.033 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 82.948 | ||||
| 25/06/2026 | 0.010 | 156.000 | 0 | 84.400 | ||||
| 24/06/2026 | 0.010 | 158.100 | 40,000 | 82.533 | ||||
| 23/06/2026 | 0.012 | 156.700 | 0 | 87.625 | ||||
| 22/06/2026 | 0.012 | 160.000 | 0 | 84.828 | ||||
| 18/06/2026 | 0.012 | 164.300 | 0 | 80.406 | ||||
| 17/06/2026 | 0.012 | 171.300 | 0 | 75.296 | ||||
| 16/06/2026 | 0.012 | 174.800 | 0 | 72.709 | ||||
| 15/06/2026 | 0.012 | 177.000 | 0 | 70.993 | ||||
| 12/06/2026 | 0.012 | 183.000 | 0 | 66.392 | ||||
| 11/06/2026 | 0.011 | 178.300 | 0 | 67.270 | ||||
| 10/06/2026 | 0.010 | 173.100 | 280,000 | 68.339 | 280,000 | 0.010 | ||
| 09/06/2026 | 0.013 | 168.500 | 0 | 76.740 | ||||
| 08/06/2026 | 0.013 | 170.500 | 0 | 75.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:51 | |
| 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 |