| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 7.331 | 0 | ||||||
| 02/07/2026 | 7.151 | 0 | ||||||
| 30/06/2026 | 7.101 | 0 | ||||||
| 29/06/2026 | 7.071 | 0 | ||||||
| 26/06/2026 | 6.951 | 0 | ||||||
| 25/06/2026 | 7.261 | 0 | ||||||
| 24/06/2026 | 7.221 | 0 | ||||||
| 23/06/2026 | 7.441 | 0 | ||||||
| 22/06/2026 | 7.721 | 0 | ||||||
| 18/06/2026 | 7.321 | 0 | ||||||
| 17/06/2026 | 7.661 | 0 | ||||||
| 16/06/2026 | 7.851 | 0 | ||||||
| 15/06/2026 | 7.861 | 0 | ||||||
| 12/06/2026 | 7.611 | 0 | ||||||
| 11/06/2026 | 7.321 | 0 | ||||||
| 10/06/2026 | 7.391 | 0 | ||||||
| 09/06/2026 | 7.241 | 0 | ||||||
| 08/06/2026 | 7.261 | 0 | ||||||
| 05/06/2026 | 7.381 | 0 | ||||||
| 04/06/2026 | 7.381 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 09:57 | |
| 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 |