| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 2.500 | 197.961 | 0 | 241.682 | ||||
| 30/06/2026 | 3.600 | 255.061 | 0 | 211.908 | ||||
| 29/06/2026 | 3.300 | 239.061 | 0 | 232.898 | ||||
| 26/06/2026 | 3.540 | 250.261 | 0 | 247.231 | ||||
| 25/06/2026 | 4.190 | 287.261 | 0 | |||||
| 24/06/2026 | 3.760 | 260.861 | 0 | 253.943 | ||||
| 23/06/2026 | 3.820 | 264.261 | 0 | 244.112 | ||||
| 22/06/2026 | 4.170 | 285.661 | 0 | |||||
| 18/06/2026 | 2.850 | 217.461 | 0 | 163.116 | ||||
| 17/06/2026 | 3.050 | 226.861 | 0 | 183.611 | ||||
| 16/06/2026 | 3.250 | 237.661 | 0 | 161.631 | ||||
| 15/06/2026 | 3.250 | 238.861 | 0 | |||||
| 12/06/2026 | 3.060 | 226.261 | 0 | 195.860 | ||||
| 11/06/2026 | 3.110 | 230.261 | 0 | 162.769 | ||||
| 10/06/2026 | 3.140 | 231.061 | 0 | 178.788 | ||||
| 09/06/2026 | 3.590 | 255.061 | 0 | 132.948 | ||||
| 08/06/2026 | 3.190 | 233.861 | 0 | 169.933 | ||||
| 05/06/2026 | 3.280 | 238.861 | 0 | 153.958 | ||||
| 04/06/2026 | 3.530 | 250.461 | 0 | 179.259 | ||||
| 03/06/2026 | 3.630 | 257.261 | 0 |
| 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 |