| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.013 | 26.700 | 0 | 138.040 | ||||
| 06/07/2026 | 0.013 | 25.700 | 0 | 142.570 | ||||
| 03/07/2026 | 0.013 | 26.860 | 0 | 132.367 | ||||
| 02/07/2026 | 0.013 | 24.000 | 0 | 147.730 | ||||
| 30/06/2026 | 0.013 | 23.880 | 0 | 146.032 | ||||
| 29/06/2026 | 0.013 | 24.780 | 0 | 139.567 | ||||
| 26/06/2026 | 0.013 | 23.880 | 0 | 141.508 | ||||
| 25/06/2026 | 0.013 | 25.020 | 0 | 133.971 | ||||
| 24/06/2026 | 0.013 | 25.320 | 0 | 131.336 | ||||
| 23/06/2026 | 0.013 | 26.440 | 0 | 124.458 | ||||
| 22/06/2026 | 0.013 | 27.240 | 0 | 119.527 | ||||
| 18/06/2026 | 0.013 | 27.940 | 0 | 112.885 | ||||
| 17/06/2026 | 0.013 | 27.180 | 0 | 115.725 | ||||
| 16/06/2026 | 0.013 | 28.100 | 0 | 110.654 | ||||
| 15/06/2026 | 0.013 | 29.160 | 0 | 105.155 | ||||
| 12/06/2026 | 0.013 | 28.740 | 0 | 104.978 | ||||
| 11/06/2026 | 0.013 | 28.320 | 0 | 106.171 | ||||
| 10/06/2026 | 0.013 | 29.480 | 0 | 100.502 | ||||
| 09/06/2026 | 0.013 | 28.600 | 0 | 103.665 | ||||
| 08/06/2026 | 0.013 | 27.600 | 0 | 107.431 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 11:19 | |
| 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 |