| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 6.280 | 0 | 88.615 | |||||
| 30/06/2026 | 6.170 | 0 | 88.582 | 500,000 | 0.019 | |||
| 29/06/2026 | 6.480 | 0 | 88.842 | 500,000 | 0.024 | |||
| 26/06/2026 | 5.910 | 0 | 87.783 | 5,000 | 0.017 | |||
| 25/06/2026 | 6.000 | 0 | 88.593 | 5,000 | 0.019 | |||
| 24/06/2026 | 6.170 | 0 | 89.087 | |||||
| 23/06/2026 | 6.190 | 0 | 88.476 | |||||
| 22/06/2026 | 6.390 | 0 | 89.182 | |||||
| 18/06/2026 | 6.610 | 0 | 87.478 | |||||
| 17/06/2026 | 6.600 | 0 | 86.473 | |||||
| 16/06/2026 | 6.510 | 0 | 87.595 | |||||
| 15/06/2026 | 6.710 | 0 | 88.576 | |||||
| 12/06/2026 | 6.840 | 0 | 88.179 | |||||
| 11/06/2026 | 6.840 | 0 | 87.917 | |||||
| 10/06/2026 | 6.910 | 0 | 88.844 | |||||
| 09/06/2026 | 7.000 | 0 | 88.684 | |||||
| 08/06/2026 | 7.000 | 0 | 88.425 | |||||
| 05/06/2026 | 7.160 | 0 | 87.989 | |||||
| 04/06/2026 | 7.160 | 0 | 88.397 | |||||
| 03/06/2026 | 7.310 | 0 | 89.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |