| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.051 | 39.600 | 0 | 45.401 | ||||
| 30/06/2026 | 0.049 | 38.935 | 0 | 43.548 | ||||
| 29/06/2026 | 0.059 | 39.915 | 0 | 43.280 | ||||
| 26/06/2026 | 0.054 | 39.435 | 10,000 | 42.981 | 5,000 | 0.049 | 5,000 | 0.051 |
| 25/06/2026 | 39.395 | 0 | ||||||
| 24/06/2026 | 40.715 | 0 | ||||||
| 23/06/2026 | 40.875 | 0 |
| 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 |