| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.218 | 48.080 | 0 | 79.292 | ||||
| 30/06/2026 | 0.249 | 50.300 | 0 | 78.368 | ||||
| 29/06/2026 | 0.232 | 49.280 | 0 | 76.755 | ||||
| 26/06/2026 | 0.230 | 48.900 | 0 | 77.468 | ||||
| 25/06/2026 | 0.290 | 52.750 | 0 | 79.096 | ||||
| 24/06/2026 | 0.335 | 56.050 | 0 | 75.290 | ||||
| 23/06/2026 | 0.330 | 55.100 | 0 | 80.362 | ||||
| 22/06/2026 | 0.360 | 57.250 | 0 | 77.699 | ||||
| 18/06/2026 | 0.350 | 56.000 | 0 | 81.729 | ||||
| 17/06/2026 | 0.420 | 60.550 | 0 | 79.164 | ||||
| 16/06/2026 | 0.425 | 60.550 | 0 | 81.734 | ||||
| 15/06/2026 | 0.440 | 61.850 | 0 | 77.513 | ||||
| 12/06/2026 | 0.420 | 60.800 | 0 | 75.294 | ||||
| 11/06/2026 | 0.380 | 58.250 | 0 | 76.292 | ||||
| 10/06/2026 | 0.335 | 55.000 | 0 | 79.559 | ||||
| 09/06/2026 | 0.350 | 55.950 | 0 | 79.369 | ||||
| 08/06/2026 | 0.320 | 54.000 | 0 | 79.238 | ||||
| 05/06/2026 | 0.355 | 55.800 | 0 | 81.810 | ||||
| 04/06/2026 | 0.380 | 57.600 | 0 | 79.720 | ||||
| 03/06/2026 | 0.430 | 60.550 | 0 | 80.342 |
| 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 |