| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.013 | 7.410 | 0 | 198.766 | ||||
| 03/07/2026 | 0.013 | 7.331 | 0 | 178.032 | ||||
| 02/07/2026 | 0.013 | 7.151 | 0 | 179.739 | ||||
| 30/06/2026 | 0.013 | 7.101 | 0 | 173.623 | ||||
| 29/06/2026 | 0.013 | 7.071 | 0 | 171.031 | ||||
| 26/06/2026 | 0.013 | 6.951 | 0 | 165.120 | ||||
| 25/06/2026 | 0.013 | 7.261 | 0 | 153.354 | ||||
| 24/06/2026 | 0.013 | 7.221 | 0 | 151.871 | ||||
| 23/06/2026 | 0.013 | 7.441 | 0 | 143.471 | ||||
| 22/06/2026 | 0.013 | 7.721 | 0 | 134.027 | ||||
| 18/06/2026 | 0.013 | 7.321 | 0 | 136.052 | ||||
| 17/06/2026 | 0.013 | 7.661 | 0 | 125.996 | ||||
| 16/06/2026 | 0.013 | 7.851 | 0 | 119.960 | ||||
| 15/06/2026 | 0.013 | 7.861 | 0 | 118.176 | ||||
| 12/06/2026 | 0.013 | 7.611 | 0 | 119.334 | ||||
| 11/06/2026 | 0.013 | 7.321 | 0 | 124.429 | ||||
| 10/06/2026 | 0.013 | 7.391 | 0 | 121.426 | ||||
| 09/06/2026 | 0.013 | 7.241 | 0 | 123.422 | ||||
| 08/06/2026 | 0.013 | 7.261 | 0 | 121.620 | ||||
| 05/06/2026 | 0.013 | 7.381 | 0 | 115.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |