| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.020 | 26.700 | 0 | 164.685 | ||||
| 06/07/2026 | 0.020 | 25.700 | 0 | 169.746 | ||||
| 03/07/2026 | 0.020 | 26.860 | 0 | 157.162 | ||||
| 02/07/2026 | 0.020 | 24.000 | 0 | 174.871 | ||||
| 30/06/2026 | 0.020 | 23.880 | 0 | 172.485 | ||||
| 29/06/2026 | 0.020 | 24.780 | 0 | 164.772 | ||||
| 26/06/2026 | 0.020 | 23.880 | 0 | 166.503 | ||||
| 25/06/2026 | 0.020 | 25.020 | 0 | 157.605 | ||||
| 24/06/2026 | 0.020 | 25.320 | 0 | 154.404 | ||||
| 23/06/2026 | 0.020 | 26.440 | 0 | 146.313 | ||||
| 22/06/2026 | 0.020 | 27.240 | 0 | 140.487 | ||||
| 18/06/2026 | 0.020 | 27.940 | 0 | 132.360 | ||||
| 17/06/2026 | 0.020 | 27.180 | 0 | 135.514 | ||||
| 16/06/2026 | 0.020 | 28.100 | 0 | 129.581 | ||||
| 15/06/2026 | 0.020 | 29.160 | 0 | 123.174 | ||||
| 12/06/2026 | 0.020 | 28.740 | 0 | 122.692 | ||||
| 11/06/2026 | 0.020 | 28.320 | 0 | 123.969 | ||||
| 10/06/2026 | 0.018 | 29.480 | 115,000 | 114.154 | ||||
| 09/06/2026 | 0.018 | 28.600 | 0 | 117.609 | ||||
| 08/06/2026 | 0.018 | 27.600 | 0 | 121.739 |
| 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 |