| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.500 | 7.840 | 0 | 54.651 | ||||
| 30/06/2026 | 0.500 | 7.835 | 0 | 50.117 | ||||
| 29/06/2026 | 0.500 | 8.005 | 0 | 46.842 | ||||
| 26/06/2026 | 0.500 | 8.025 | 0 | 46.367 | ||||
| 25/06/2026 | 0.500 | 8.065 | 0 | 45.575 | ||||
| 24/06/2026 | 0.500 | 8.255 | 0 | 41.925 | ||||
| 23/06/2026 | 0.500 | 8.395 | 0 | 39.067 | ||||
| 22/06/2026 | 0.500 | 8.355 | 0 | 39.814 | ||||
| 18/06/2026 | 0.500 | 8.385 | 0 | 39.119 | ||||
| 17/06/2026 | 0.500 | 8.475 | 0 | 37.338 | ||||
| 16/06/2026 | 0.500 | 8.655 | 0 | 33.951 | ||||
| 15/06/2026 | 0.500 | 8.675 | 0 | 33.519 | ||||
| 12/06/2026 | 0.500 | 8.745 | 0 | 32.002 | ||||
| 11/06/2026 | 0.500 | 8.455 | 0 | 37.774 | ||||
| 10/06/2026 | 0.500 | 8.515 | 0 | 36.578 | ||||
| 09/06/2026 | 0.500 | 8.455 | 0 | 37.883 | ||||
| 08/06/2026 | 0.500 | 8.525 | 0 | 36.497 | ||||
| 05/06/2026 | 0.500 | 8.485 | 0 | 37.195 | ||||
| 04/06/2026 | 0.500 | 8.315 | 0 | 40.424 | ||||
| 03/06/2026 | 0.500 | 8.335 | 0 | 40.016 |
| 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 |