| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 360.600 | 0 | 171.686 | ||||
| 30/06/2026 | 0.015 | 346.400 | 0 | 174.224 | ||||
| 29/06/2026 | 0.015 | 365.800 | 0 | 164.988 | ||||
| 26/06/2026 | 0.015 | 371.000 | 0 | 158.787 | ||||
| 25/06/2026 | 0.015 | 367.800 | 0 | 158.625 | ||||
| 24/06/2026 | 0.015 | 400.200 | 0 | 145.992 | ||||
| 23/06/2026 | 0.015 | 404.000 | 0 | 143.539 | ||||
| 22/06/2026 | 0.015 | 434.800 | 0 | 132.743 | ||||
| 18/06/2026 | 0.015 | 458.400 | 0 | 121.981 | ||||
| 17/06/2026 | 0.015 | 452.000 | 0 | 122.844 | ||||
| 16/06/2026 | 0.015 | 469.600 | 0 | 117.187 | ||||
| 15/06/2026 | 0.015 | 487.400 | 0 | 111.729 | ||||
| 12/06/2026 | 0.015 | 470.000 | 0 | 113.801 | ||||
| 11/06/2026 | 0.015 | 443.400 | 0 | 120.056 | ||||
| 10/06/2026 | 0.015 | 450.800 | 0 | 117.260 | ||||
| 09/06/2026 | 0.015 | 456.400 | 0 | 115.023 | ||||
| 08/06/2026 | 0.015 | 473.000 | 0 | 110.042 | ||||
| 05/06/2026 | 0.015 | 500.000 | 0 | 101.505 | ||||
| 04/06/2026 | 0.015 | 509.000 | 0 | 98.816 | ||||
| 03/06/2026 | 0.015 | 518.000 | 0 | 96.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |