| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.640 | 141.100 | 0 | 84.228 | ||||
| 03/07/2026 | 0.670 | 137.700 | 0 | 80.216 | ||||
| 02/07/2026 | 0.700 | 134.500 | 0 | 80.181 | ||||
| 30/06/2026 | 0.720 | 131.700 | 0 | 64.289 | ||||
| 29/06/2026 | 0.730 | 131.700 | 0 | 84.266 | ||||
| 26/06/2026 | 0.780 | 124.700 | 0 | |||||
| 25/06/2026 | 0.760 | 128.400 | 0 | 80.676 | ||||
| 24/06/2026 | 0.780 | 126.100 | 0 | 77.393 | ||||
| 23/06/2026 | 0.790 | 124.500 | 0 | 62.678 | ||||
| 22/06/2026 | 0.700 | 132.600 | 0 | |||||
| 18/06/2026 | 0.680 | 135.200 | 0 | |||||
| 17/06/2026 | 0.680 | 137.300 | 0 | 76.620 | ||||
| 16/06/2026 | 0.680 | 136.000 | 0 | 61.782 | ||||
| 15/06/2026 | 0.630 | 141.400 | 4,000 | 61.608 | ||||
| 12/06/2026 | 0.630 | 142.900 | 0 | 72.507 | ||||
| 11/06/2026 | 0.630 | 141.200 | 0 | 57.972 | ||||
| 10/06/2026 | 0.630 | 142.600 | 0 | 69.512 | ||||
| 09/06/2026 | 0.650 | 139.600 | 0 | 63.012 | ||||
| 08/06/2026 | 0.620 | 143.800 | 0 | 68.675 | ||||
| 05/06/2026 | 0.630 | 142.800 | 0 | 68.402 |
| 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 |