| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.310 | 151.100 | 0 | |||||
| 06/07/2026 | 0.310 | 152.700 | 0 | 57.989 | ||||
| 03/07/2026 | 0.305 | 153.300 | 0 | 55.129 | ||||
| 02/07/2026 | 0.305 | 153.400 | 0 | 55.182 | ||||
| 30/06/2026 | 0.290 | 154.700 | 0 | 49.369 | ||||
| 29/06/2026 | 0.270 | 158.500 | 0 | 58.647 | ||||
| 26/06/2026 | 0.275 | 158.500 | 0 | 59.550 | ||||
| 25/06/2026 | 0.275 | 156.000 | 0 | 42.292 | ||||
| 24/06/2026 | 0.270 | 158.100 | 0 | 52.305 | ||||
| 23/06/2026 | 0.270 | 156.700 | 0 | 42.437 | ||||
| 22/06/2026 | 0.255 | 160.000 | 0 | 50.921 | ||||
| 18/06/2026 | 0.218 | 164.300 | 0 | 45.754 | ||||
| 17/06/2026 | 0.186 | 171.300 | 0 | 52.372 | ||||
| 16/06/2026 | 0.172 | 174.800 | 0 | 54.451 | ||||
| 15/06/2026 | 0.157 | 177.000 | 0 | 52.553 | ||||
| 12/06/2026 | 0.132 | 183.000 | 0 | 52.631 | ||||
| 11/06/2026 | 0.156 | 178.300 | 0 | 52.640 | ||||
| 10/06/2026 | 0.184 | 173.100 | 0 | 52.110 | ||||
| 09/06/2026 | 0.210 | 168.500 | 0 | 50.926 | ||||
| 08/06/2026 | 0.205 | 170.500 | 0 | 53.442 |
| 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 |