| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 20.920 | 0 | 108.211 | ||||
| 06/07/2026 | 0.012 | 21.500 | 0 | 105.047 | ||||
| 03/07/2026 | 0.012 | 20.880 | 0 | 105.904 | ||||
| 02/07/2026 | 0.012 | 20.000 | 0 | 109.205 | ||||
| 30/06/2026 | 0.012 | 20.060 | 0 | 107.729 | ||||
| 29/06/2026 | 0.018 | 20.640 | 0 | 111.387 | ||||
| 26/06/2026 | 0.018 | 20.140 | 0 | 111.896 | ||||
| 25/06/2026 | 0.018 | 20.640 | 0 | 109.048 | ||||
| 24/06/2026 | 0.018 | 21.780 | 0 | 103.551 | ||||
| 23/06/2026 | 0.018 | 22.040 | 0 | 101.929 | ||||
| 22/06/2026 | 0.018 | 22.760 | 0 | 98.500 | ||||
| 18/06/2026 | 0.019 | 22.740 | 0 | 97.506 | ||||
| 17/06/2026 | 0.019 | 23.760 | 0 | 93.130 | ||||
| 16/06/2026 | 0.019 | 24.240 | 0 | 90.934 | ||||
| 15/06/2026 | 0.019 | 26.100 | 0 | 84.001 | ||||
| 12/06/2026 | 0.019 | 26.960 | 0 | 80.024 | ||||
| 11/06/2026 | 0.019 | 26.800 | 0 | 80.171 | ||||
| 10/06/2026 | 0.019 | 26.580 | 0 | 80.515 | ||||
| 09/06/2026 | 0.019 | 26.780 | 0 | 79.528 | ||||
| 08/06/2026 | 0.019 | 26.780 | 0 | 79.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 14:10 | |
| 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 |