| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 52.300 | 0 | 94.518 | ||||
| 30/06/2026 | 0.017 | 51.050 | 0 | 95.420 | ||||
| 29/06/2026 | 0.017 | 51.900 | 0 | 92.469 | ||||
| 26/06/2026 | 0.017 | 50.550 | 0 | 92.785 | ||||
| 25/06/2026 | 0.017 | 51.950 | 0 | 88.772 | ||||
| 24/06/2026 | 0.017 | 52.850 | 0 | 85.991 | ||||
| 23/06/2026 | 0.017 | 53.600 | 0 | 83.605 | ||||
| 22/06/2026 | 0.017 | 54.950 | 0 | 80.074 | ||||
| 18/06/2026 | 0.017 | 53.850 | 0 | 79.511 | ||||
| 17/06/2026 | 0.017 | 56.100 | 0 | 74.474 | ||||
| 16/06/2026 | 0.017 | 56.350 | 0 | 73.406 | ||||
| 15/06/2026 | 0.017 | 57.700 | 0 | 70.320 | ||||
| 12/06/2026 | 0.017 | 57.150 | 0 | 69.671 | ||||
| 11/06/2026 | 0.017 | 56.850 | 0 | 69.681 | ||||
| 10/06/2026 | 0.017 | 57.200 | 0 | 68.538 | ||||
| 09/06/2026 | 0.017 | 56.900 | 0 | 68.575 | ||||
| 08/06/2026 | 0.017 | 56.850 | 0 | 68.165 | ||||
| 05/06/2026 | 0.017 | 56.900 | 0 | 66.647 | ||||
| 04/06/2026 | 0.017 | 57.050 | 0 | 65.933 | ||||
| 03/06/2026 | 0.017 | 57.800 | 0 | 64.224 |
| 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 |