| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 1.320 | 0 | 126.802 | ||||
| 30/06/2026 | 0.014 | 1.340 | 0 | 122.759 | ||||
| 29/06/2026 | 0.014 | 1.340 | 0 | 121.704 | ||||
| 26/06/2026 | 0.014 | 1.280 | 0 | 124.282 | ||||
| 25/06/2026 | 0.014 | 1.360 | 0 | 116.045 | ||||
| 24/06/2026 | 0.014 | 1.390 | 0 | 112.559 | ||||
| 23/06/2026 | 0.014 | 1.390 | 0 | 111.680 | ||||
| 22/06/2026 | 0.014 | 1.450 | 0 | 105.909 | ||||
| 18/06/2026 | 0.014 | 1.480 | 0 | 100.519 | ||||
| 17/06/2026 | 0.014 | 1.500 | 0 | 98.293 | ||||
| 16/06/2026 | 0.014 | 1.450 | 0 | 101.427 | ||||
| 15/06/2026 | 0.014 | 1.500 | 0 | 96.975 | ||||
| 12/06/2026 | 0.014 | 1.480 | 0 | 96.506 | ||||
| 11/06/2026 | 0.014 | 1.450 | 0 | 98.088 | ||||
| 10/06/2026 | 0.014 | 1.480 | 0 | 95.261 | ||||
| 09/06/2026 | 0.014 | 1.540 | 0 | 90.413 | ||||
| 08/06/2026 | 0.014 | 1.570 | 0 | 87.805 | ||||
| 05/06/2026 | 0.014 | 1.660 | 0 | 80.394 | ||||
| 04/06/2026 | 0.014 | 1.650 | 0 | 80.540 | ||||
| 03/06/2026 | 0.014 | 1.730 | 195,000 | 75.165 | 195,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:04 | |
| 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 |