| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 110.000 | 0 | 461.791 | ||||
| 30/06/2026 | 0.010 | 109.600 | 0 | 268.490 | ||||
| 29/06/2026 | 0.010 | 104.300 | 0 | 255.287 | ||||
| 26/06/2026 | 0.010 | 98.750 | 0 | 211.818 | ||||
| 25/06/2026 | 0.010 | 103.400 | 0 | 183.243 | ||||
| 24/06/2026 | 0.010 | 107.100 | 0 | 161.985 | ||||
| 23/06/2026 | 0.010 | 104.700 | 0 | 160.235 | ||||
| 22/06/2026 | 0.010 | 108.700 | 0 | 142.364 | ||||
| 18/06/2026 | 0.010 | 111.700 | 0 | 115.359 | ||||
| 17/06/2026 | 0.010 | 112.200 | 0 | 110.647 | ||||
| 16/06/2026 | 0.010 | 110.700 | 0 | 110.358 | ||||
| 15/06/2026 | 0.010 | 114.700 | 0 | 99.479 | ||||
| 12/06/2026 | 0.010 | 115.600 | 0 | 90.474 | ||||
| 11/06/2026 | 0.010 | 113.100 | 0 | 92.715 | ||||
| 10/06/2026 | 0.010 | 116.700 | 0 | 84.586 | ||||
| 09/06/2026 | 0.010 | 116.600 | 0 | 82.965 | ||||
| 08/06/2026 | 0.010 | 116.000 | 0 | 82.239 | ||||
| 05/06/2026 | 0.010 | 125.600 | 0 | 63.544 | ||||
| 04/06/2026 | 0.014 | 130.100 | 0 | 60.358 | ||||
| 03/06/2026 | 0.021 | 132.900 | 0 | 61.035 |
| 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 |