| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.021 | 113.200 | 0 | 45.853 | ||||
| 30/06/2026 | 0.021 | 112.300 | 0 | 46.193 | ||||
| 29/06/2026 | 0.022 | 113.800 | 0 | 45.515 | ||||
| 26/06/2026 | 0.022 | 114.200 | 0 | 44.883 | ||||
| 25/06/2026 | 0.022 | 116.900 | 0 | 43.014 | ||||
| 24/06/2026 | 0.019 | 113.700 | 0 | 43.627 | ||||
| 23/06/2026 | 0.018 | 111.700 | 5,000 | 44.295 | 5,000 | 0.018 | ||
| 22/06/2026 | 0.020 | 113.600 | 0 | 43.897 | ||||
| 18/06/2026 | 0.020 | 112.700 | 0 | 44.015 | ||||
| 17/06/2026 | 0.022 | 114.600 | 0 | 43.555 | ||||
| 16/06/2026 | 0.026 | 116.900 | 0 | 43.577 | ||||
| 15/06/2026 | 0.033 | 119.600 | 0 | 44.123 | ||||
| 12/06/2026 | 0.029 | 117.000 | 0 | 44.149 | ||||
| 11/06/2026 | 0.028 | 115.200 | 0 | 44.855 | ||||
| 10/06/2026 | 0.029 | 116.200 | 0 | 44.447 | ||||
| 09/06/2026 | 0.031 | 117.200 | 0 | 44.397 | ||||
| 08/06/2026 | 0.032 | 118.800 | 0 | 43.578 | ||||
| 05/06/2026 | 0.034 | 120.900 | 0 | 42.538 | ||||
| 04/06/2026 | 0.041 | 123.700 | 0 | 42.632 | ||||
| 03/06/2026 | 0.044 | 124.200 | 0 | 42.995 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |