| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 39.600 | 0 | 88.897 | ||||
| 30/06/2026 | 0.016 | 38.935 | 0 | 83.774 | ||||
| 29/06/2026 | 0.016 | 39.915 | 0 | 78.457 | ||||
| 26/06/2026 | 0.016 | 39.435 | 0 | 76.846 | ||||
| 25/06/2026 | 0.016 | 39.395 | 0 | 75.916 | ||||
| 24/06/2026 | 0.016 | 40.715 | 0 | 69.947 | ||||
| 23/06/2026 | 0.017 | 40.875 | 0 | 69.187 | ||||
| 22/06/2026 | 0.017 | 41.395 | 0 | 66.419 | ||||
| 18/06/2026 | 0.017 | 41.155 | 0 | 64.035 | ||||
| 17/06/2026 | 0.017 | 41.915 | 0 | 60.747 | ||||
| 16/06/2026 | 0.017 | 42.015 | 0 | 59.746 | ||||
| 15/06/2026 | 0.017 | 41.875 | 0 | 59.539 | ||||
| 12/06/2026 | 0.017 | 44.135 | 0 | 50.679 | ||||
| 11/06/2026 | 0.018 | 44.035 | 0 | 51.024 | ||||
| 10/06/2026 | 0.019 | 44.075 | 0 | 50.931 | ||||
| 09/06/2026 | 0.023 | 44.975 | 0 | 49.684 | ||||
| 08/06/2026 | 0.024 | 45.335 | 0 | 48.563 | ||||
| 05/06/2026 | 0.024 | 44.915 | 0 | 48.453 | ||||
| 04/06/2026 | 0.027 | 45.395 | 0 | 47.833 | ||||
| 03/06/2026 | 0.027 | 45.615 | 0 | 46.766 |
| 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 |