| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.580 | 151.100 | 0 | |||||
| 06/07/2026 | 0.570 | 152.700 | 0 | 58.707 | ||||
| 03/07/2026 | 0.570 | 153.300 | 0 | 72.798 | ||||
| 02/07/2026 | 0.570 | 153.400 | 0 | 73.372 | ||||
| 30/06/2026 | 0.540 | 154.700 | 0 | |||||
| 29/06/2026 | 0.520 | 158.500 | 0 | 65.740 | ||||
| 26/06/2026 | 0.520 | 158.500 | 0 | 63.232 | ||||
| 25/06/2026 | 0.520 | 156.000 | 0 | |||||
| 24/06/2026 | 0.520 | 158.100 | 0 | 56.441 | ||||
| 23/06/2026 | 0.520 | 156.700 | 0 | |||||
| 22/06/2026 | 0.500 | 160.000 | 0 | 52.021 | ||||
| 18/06/2026 | 0.455 | 164.300 | 0 | 43.191 | ||||
| 17/06/2026 | 0.410 | 171.300 | 0 | 58.307 | ||||
| 16/06/2026 | 0.390 | 174.800 | 0 | 62.204 | ||||
| 15/06/2026 | 0.365 | 177.000 | 0 | 57.210 | ||||
| 12/06/2026 | 0.335 | 183.000 | 0 | 61.959 | ||||
| 11/06/2026 | 0.370 | 178.300 | 0 | 62.154 | ||||
| 10/06/2026 | 0.410 | 173.100 | 0 | 62.204 | ||||
| 09/06/2026 | 0.435 | 168.500 | 0 | 54.991 | ||||
| 08/06/2026 | 0.425 | 170.500 | 0 | 58.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 15:02 | |
| 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 |