| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 1.150 | 0 | 181.248 | ||||
| 30/06/2026 | 0.027 | 1.130 | 0 | 201.667 | ||||
| 29/06/2026 | 0.027 | 1.140 | 0 | 198.788 | ||||
| 26/06/2026 | 0.027 | 1.110 | 0 | 200.011 | ||||
| 25/06/2026 | 0.027 | 1.160 | 0 | 190.908 | ||||
| 24/06/2026 | 0.027 | 1.230 | 0 | 179.417 | ||||
| 23/06/2026 | 0.027 | 1.250 | 0 | 175.535 | ||||
| 22/06/2026 | 0.027 | 1.290 | 0 | 169.068 | ||||
| 18/06/2026 | 0.029 | 1.320 | 0 | 165.801 | ||||
| 17/06/2026 | 0.029 | 1.320 | 0 | 164.901 | ||||
| 16/06/2026 | 0.029 | 1.340 | 0 | 161.473 | ||||
| 15/06/2026 | 0.029 | 1.370 | 0 | 156.866 | ||||
| 12/06/2026 | 0.029 | 1.350 | 0 | 156.874 | ||||
| 11/06/2026 | 0.029 | 1.330 | 0 | 158.551 | ||||
| 10/06/2026 | 0.029 | 1.360 | 0 | 154.069 | ||||
| 09/06/2026 | 0.029 | 1.440 | 0 | 143.962 | ||||
| 08/06/2026 | 0.029 | 1.450 | 0 | 142.123 | ||||
| 05/06/2026 | 0.029 | 1.360 | 0 | 150.341 | ||||
| 04/06/2026 | 0.029 | 1.400 | 0 | 144.987 | ||||
| 03/06/2026 | 0.029 | 1.440 | 10,000 | 139.824 |
| 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 |