| 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 | 72.950 | 0 | 47.402 | ||||
| 30/06/2026 | 0.014 | 71.050 | 0 | 47.957 | ||||
| 29/06/2026 | 0.014 | 71.250 | 0 | 47.549 | ||||
| 26/06/2026 | 0.012 | 68.750 | 0 | 48.499 | ||||
| 25/06/2026 | 0.012 | 68.900 | 0 | 48.155 | ||||
| 24/06/2026 | 0.012 | 67.900 | 0 | 49.197 | ||||
| 23/06/2026 | 0.012 | 67.550 | 0 | 49.440 | ||||
| 22/06/2026 | 0.012 | 69.500 | 0 | 46.946 | ||||
| 18/06/2026 | 0.014 | 71.050 | 0 | 46.045 | ||||
| 17/06/2026 | 0.015 | 72.100 | 0 | 45.368 | ||||
| 16/06/2026 | 0.018 | 73.300 | 0 | 45.757 | ||||
| 15/06/2026 | 0.021 | 75.300 | 0 | 44.949 | ||||
| 12/06/2026 | 0.022 | 76.250 | 0 | 43.932 | ||||
| 11/06/2026 | 0.021 | 74.600 | 0 | 45.209 | ||||
| 10/06/2026 | 0.021 | 75.350 | 0 | 44.190 | ||||
| 09/06/2026 | 0.021 | 75.300 | 0 | 44.137 | ||||
| 08/06/2026 | 0.020 | 73.750 | 0 | 45.269 | ||||
| 05/06/2026 | 0.020 | 74.200 | 30,000 | 44.339 | 30,000 | 0.021 | ||
| 04/06/2026 | 0.021 | 74.300 | 0 | 44.627 | ||||
| 03/06/2026 | 0.023 | 75.150 | 0 | 44.532 |
| 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 |