| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 1.460 | 0 | 126.743 | ||||
| 30/06/2026 | 0.010 | 1.460 | 0 | 124.487 | ||||
| 29/06/2026 | 0.010 | 1.460 | 0 | 123.403 | ||||
| 26/06/2026 | 0.010 | 1.450 | 0 | 121.118 | ||||
| 25/06/2026 | 0.010 | 1.510 | 0 | 115.547 | ||||
| 24/06/2026 | 0.010 | 1.500 | 0 | 115.342 | ||||
| 23/06/2026 | 0.010 | 1.540 | 0 | 111.505 | ||||
| 22/06/2026 | 0.010 | 1.570 | 0 | 108.517 | ||||
| 18/06/2026 | 0.010 | 1.590 | 0 | 103.947 | ||||
| 17/06/2026 | 0.010 | 1.630 | 0 | 100.548 | ||||
| 16/06/2026 | 0.010 | 1.660 | 0 | 97.941 | ||||
| 15/06/2026 | 0.010 | 1.690 | 0 | 95.363 | ||||
| 12/06/2026 | 0.010 | 1.740 | 0 | 90.442 | ||||
| 11/06/2026 | 0.010 | 1.760 | 0 | 88.684 | ||||
| 10/06/2026 | 0.010 | 1.780 | 0 | 86.956 | ||||
| 09/06/2026 | 0.010 | 1.800 | 0 | 85.286 | ||||
| 08/06/2026 | 0.010 | 1.780 | 0 | 85.843 | ||||
| 05/06/2026 | 0.010 | 1.870 | 0 | 79.427 | ||||
| 04/06/2026 | 0.010 | 1.890 | 0 | 77.904 | ||||
| 03/06/2026 | 0.010 | 1.920 | 0 | 75.912 |
| 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 |