| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.010 | 15.960 | 0 | 158.426 | ||||
| 03/07/2026 | 0.010 | 16.200 | 0 | 145.877 | ||||
| 02/07/2026 | 0.010 | 15.130 | 0 | 155.182 | ||||
| 30/06/2026 | 0.010 | 15.180 | 0 | 148.949 | ||||
| 29/06/2026 | 0.010 | 15.390 | 0 | 144.035 | ||||
| 26/06/2026 | 0.010 | 15.220 | 0 | 138.871 | ||||
| 25/06/2026 | 0.010 | 15.500 | 0 | 133.862 | ||||
| 24/06/2026 | 0.010 | 16.760 | 0 | 119.714 | ||||
| 23/06/2026 | 0.010 | 17.290 | 0 | 113.196 | ||||
| 22/06/2026 | 0.010 | 19.400 | 0 | 94.126 | ||||
| 18/06/2026 | 0.010 | 18.870 | 0 | 93.258 | ||||
| 17/06/2026 | 0.010 | 19.430 | 0 | 87.934 | ||||
| 16/06/2026 | 0.010 | 19.120 | 0 | 89.153 | ||||
| 15/06/2026 | 0.010 | 19.980 | 0 | 81.965 | ||||
| 12/06/2026 | 0.010 | 18.800 | 0 | 87.428 | ||||
| 11/06/2026 | 0.010 | 16.760 | 0 | 101.724 | ||||
| 10/06/2026 | 0.010 | 16.270 | 0 | 104.536 | ||||
| 09/06/2026 | 0.010 | 16.600 | 0 | 100.863 | ||||
| 08/06/2026 | 0.010 | 16.940 | 0 | 97.242 | ||||
| 05/06/2026 | 0.010 | 18.080 | 0 | 86.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |