| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 1.460 | 0 | 78.900 | ||||
| 30/06/2026 | 0.015 | 1.460 | 0 | 78.255 | ||||
| 29/06/2026 | 0.015 | 1.460 | 0 | 77.948 | ||||
| 26/06/2026 | 0.015 | 1.450 | 0 | 77.611 | ||||
| 25/06/2026 | 0.015 | 1.510 | 0 | 73.891 | ||||
| 24/06/2026 | 0.015 | 1.500 | 0 | 74.169 | ||||
| 23/06/2026 | 0.015 | 1.540 | 0 | 71.664 | ||||
| 22/06/2026 | 0.015 | 1.570 | 0 | 69.775 | ||||
| 18/06/2026 | 0.015 | 1.590 | 0 | 67.695 | ||||
| 17/06/2026 | 0.015 | 1.630 | 0 | 65.424 | ||||
| 16/06/2026 | 0.015 | 1.660 | 0 | 63.711 | ||||
| 15/06/2026 | 0.015 | 1.690 | 0 | 62.026 | ||||
| 12/06/2026 | 0.015 | 1.740 | 0 | 59.004 | ||||
| 11/06/2026 | 0.015 | 1.760 | 10,000 | 57.876 | 10,000 | 0.015 | ||
| 10/06/2026 | 0.016 | 1.780 | 5,000 | 57.496 | 5,000 | 0.016 | ||
| 09/06/2026 | 0.018 | 1.800 | 0 | 57.745 | ||||
| 08/06/2026 | 0.018 | 1.780 | 5,000 | 58.462 | 5,000 | 0.018 | ||
| 05/06/2026 | 0.024 | 1.870 | 0 | 57.239 | ||||
| 04/06/2026 | 0.024 | 1.890 | 0 | 56.141 | ||||
| 03/06/2026 | 0.026 | 1.920 | 0 | 55.599 |
| 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 |