| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.037 | 153.300 | 0 | 33.612 | ||||
| 06/07/2026 | 0.037 | 152.000 | 0 | 34.348 | ||||
| 03/07/2026 | 0.037 | 152.000 | 104,000 | 33.440 | 104,000 | 0.034 | ||
| 02/07/2026 | 0.032 | 149.500 | 0 | 34.194 | ||||
| 30/06/2026 | 0.032 | 147.900 | 52,000 | 34.838 | 52,000 | 0.032 | ||
| 29/06/2026 | 0.034 | 147.600 | 52,000 | 35.159 | 52,000 | 0.035 | ||
| 26/06/2026 | 0.036 | 147.700 | 0 | 34.610 | ||||
| 25/06/2026 | 0.036 | 148.300 | 4,000 | 33.896 | 4,000 | 0.035 | ||
| 24/06/2026 | 0.046 | 148.200 | 0 | 35.304 | ||||
| 23/06/2026 | 0.050 | 148.700 | 0 | 35.219 | ||||
| 22/06/2026 | 0.053 | 147.900 | 0 | 35.986 | ||||
| 18/06/2026 | 0.053 | 149.000 | 0 | 34.145 | ||||
| 17/06/2026 | 0.053 | 148.000 | 0 | 34.654 | ||||
| 16/06/2026 | 0.047 | 146.000 | 40,000 | 35.093 | 40,000 | 0.046 | ||
| 15/06/2026 | 0.052 | 145.800 | 0 | 35.700 | ||||
| 12/06/2026 | 0.039 | 142.800 | 28,000 | 35.247 | 28,000 | 0.034 | ||
| 11/06/2026 | 0.029 | 138.500 | 400,000 | 36.192 | 400,000 | 0.027 | ||
| 10/06/2026 | 0.021 | 135.300 | 80,000 | 36.279 | 80,000 | 0.021 | ||
| 09/06/2026 | 0.034 | 142.100 | 0 | 34.241 | ||||
| 08/06/2026 | 0.035 | 142.300 | 4,000 | 34.068 |
| 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 |