| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 153.400 | 0 | 91.424 | ||||
| 30/06/2026 | 0.011 | 154.700 | 0 | 89.609 | ||||
| 29/06/2026 | 0.011 | 158.500 | 0 | 86.356 | ||||
| 26/06/2026 | 0.011 | 158.500 | 0 | 85.242 | ||||
| 25/06/2026 | 0.011 | 156.000 | 0 | 86.722 | ||||
| 24/06/2026 | 0.011 | 158.100 | 0 | 84.813 | ||||
| 23/06/2026 | 0.011 | 156.700 | 0 | 85.463 | ||||
| 22/06/2026 | 0.011 | 160.000 | 0 | 82.722 | ||||
| 18/06/2026 | 0.011 | 164.300 | 0 | 78.393 | ||||
| 17/06/2026 | 0.012 | 171.300 | 0 | 75.320 | ||||
| 16/06/2026 | 0.012 | 174.800 | 0 | 72.733 | ||||
| 15/06/2026 | 0.012 | 177.000 | 0 | 71.017 | ||||
| 12/06/2026 | 0.012 | 183.000 | 0 | 66.416 | ||||
| 11/06/2026 | 0.012 | 178.300 | 0 | 69.100 | ||||
| 10/06/2026 | 0.012 | 173.100 | 0 | 72.157 | ||||
| 09/06/2026 | 0.012 | 168.500 | 0 | 74.910 | ||||
| 08/06/2026 | 0.012 | 170.500 | 0 | 73.321 | ||||
| 05/06/2026 | 0.012 | 176.400 | 0 | 68.771 | ||||
| 04/06/2026 | 0.012 | 177.500 | 0 | 67.838 | ||||
| 03/06/2026 | 0.012 | 179.300 | 0 | 66.488 |
| 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 |