| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.310 | 153.400 | 0 | 53.585 | ||||
| 30/06/2026 | 0.290 | 154.700 | 0 | 44.049 | ||||
| 29/06/2026 | 0.280 | 158.500 | 0 | 59.075 | ||||
| 26/06/2026 | 0.280 | 158.500 | 0 | 56.940 | ||||
| 25/06/2026 | 0.280 | 156.000 | 0 | 42.747 | ||||
| 24/06/2026 | 0.275 | 158.100 | 0 | 50.782 | ||||
| 23/06/2026 | 0.275 | 156.700 | 0 | 42.674 | ||||
| 22/06/2026 | 0.260 | 160.000 | 0 | 49.481 | ||||
| 18/06/2026 | 0.229 | 164.300 | 0 | 47.656 | ||||
| 17/06/2026 | 0.200 | 171.300 | 0 | 54.191 | ||||
| 16/06/2026 | 0.186 | 174.800 | 0 | 55.897 | ||||
| 15/06/2026 | 0.171 | 177.000 | 0 | 54.072 | ||||
| 12/06/2026 | 0.146 | 183.000 | 0 | 54.077 | ||||
| 11/06/2026 | 0.171 | 178.300 | 0 | 54.565 | ||||
| 10/06/2026 | 0.198 | 173.100 | 0 | 53.938 | ||||
| 09/06/2026 | 0.223 | 168.500 | 0 | 52.758 | ||||
| 08/06/2026 | 0.218 | 170.500 | 0 | 54.964 | ||||
| 05/06/2026 | 0.184 | 176.400 | 0 | 53.042 | ||||
| 04/06/2026 | 0.182 | 177.500 | 0 | 53.880 | ||||
| 03/06/2026 | 0.178 | 179.300 | 0 | 55.126 |
| 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 |