| 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 | 14.070 | 0 | 94.133 | ||||
| 30/06/2026 | 0.010 | 13.814 | 0 | 88.567 | ||||
| 29/06/2026 | 0.010 | 13.994 | 0 | 85.374 | ||||
| 26/06/2026 | 0.010 | 13.854 | 0 | 83.331 | ||||
| 25/06/2026 | 0.010 | 13.834 | 0 | 82.448 | ||||
| 24/06/2026 | 0.012 | 14.074 | 0 | 81.522 | ||||
| 23/06/2026 | 0.012 | 14.344 | 0 | 77.838 | ||||
| 22/06/2026 | 0.012 | 14.884 | 0 | 71.759 | ||||
| 18/06/2026 | 0.012 | 14.544 | 0 | 71.606 | ||||
| 17/06/2026 | 0.012 | 15.044 | 0 | 66.384 | ||||
| 16/06/2026 | 0.012 | 14.944 | 0 | 66.563 | ||||
| 15/06/2026 | 0.013 | 14.954 | 0 | 66.739 | ||||
| 12/06/2026 | 0.013 | 15.044 | 0 | 64.000 | ||||
| 11/06/2026 | 0.013 | 14.584 | 0 | 67.281 | ||||
| 10/06/2026 | 0.013 | 14.724 | 0 | 65.461 | ||||
| 09/06/2026 | 0.013 | 14.324 | 0 | 68.248 | ||||
| 08/06/2026 | 0.013 | 14.194 | 0 | 68.738 | ||||
| 05/06/2026 | 0.013 | 13.764 | 0 | 70.577 | ||||
| 04/06/2026 | 0.013 | 13.764 | 0 | 69.980 | ||||
| 03/06/2026 | 0.013 | 13.614 | 0 | 70.665 |
| 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 |