| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 2.520 | 33.940 | 0 | |||||
| 30/06/2026 | 2.520 | 34.100 | 0 | |||||
| 29/06/2026 | 2.490 | 33.720 | 0 | |||||
| 26/06/2026 | 2.920 | 35.960 | 0 | 71.951 | ||||
| 25/06/2026 | 3.170 | 37.280 | 0 | 70.914 | ||||
| 24/06/2026 | 3.310 | 37.800 | 0 | 81.568 | ||||
| 23/06/2026 | 3.580 | 39.200 | 0 | 81.986 | ||||
| 22/06/2026 | 3.880 | 41.000 | 0 | 62.264 | ||||
| 18/06/2026 | 3.640 | 39.720 | 0 | 66.508 | ||||
| 17/06/2026 | 3.380 | 38.520 | 0 | 51.568 | ||||
| 16/06/2026 | 3.070 | 36.840 | 0 | |||||
| 15/06/2026 | 3.320 | 38.160 | 0 | 58.631 | ||||
| 12/06/2026 | 2.800 | 35.540 | 0 | 53.484 | ||||
| 11/06/2026 | 2.600 | 34.240 | 0 | 39.869 | ||||
| 10/06/2026 | 2.680 | 34.600 | 0 | 69.001 | ||||
| 09/06/2026 | 3.140 | 36.820 | 0 | 78.051 | ||||
| 08/06/2026 | 3.210 | 37.300 | 0 | 73.421 | ||||
| 05/06/2026 | 3.340 | 37.960 | 0 | 73.401 | ||||
| 04/06/2026 | 3.800 | 40.680 | 0 | |||||
| 03/06/2026 | 3.680 | 39.880 | 0 | 64.482 |
| 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 |