| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 1.320 | 0 | 107.535 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 105.514 | ||||
| 29/06/2026 | 0.010 | 1.340 | 0 | 105.206 | ||||
| 26/06/2026 | 0.010 | 1.280 | 0 | 108.414 | ||||
| 25/06/2026 | 0.010 | 1.360 | 0 | 102.658 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 100.417 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 100.109 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 96.088 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 93.225 | ||||
| 17/06/2026 | 0.010 | 1.500 | 0 | 91.804 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 94.521 | ||||
| 15/06/2026 | 0.010 | 1.500 | 0 | 91.328 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 91.738 | ||||
| 11/06/2026 | 0.010 | 1.450 | 0 | 93.247 | ||||
| 10/06/2026 | 0.010 | 1.480 | 0 | 91.248 | ||||
| 09/06/2026 | 0.010 | 1.540 | 0 | 87.652 | ||||
| 08/06/2026 | 0.010 | 1.570 | 0 | 85.791 | ||||
| 05/06/2026 | 0.010 | 1.660 | 300,000 | 80.445 | ||||
| 04/06/2026 | 0.010 | 1.650 | 10,000 | 80.745 | ||||
| 03/06/2026 | 0.012 | 1.730 | 0 | 80.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:26 | |
| 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 |