| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.455 | 681.000 | 0 | 59.992 | ||||
| 30/06/2026 | 0.490 | 702.000 | 0 | 58.416 | ||||
| 29/06/2026 | 0.470 | 695.000 | 0 | 53.725 | ||||
| 26/06/2026 | 0.465 | 680.500 | 0 | 64.210 | ||||
| 25/06/2026 | 0.520 | 716.500 | 0 | 59.720 | ||||
| 24/06/2026 | 0.520 | 721.500 | 0 | 53.990 | ||||
| 23/06/2026 | 0.510 | 704.000 | 0 | 65.633 | ||||
| 22/06/2026 | 0.550 | 742.000 | 0 | 47.413 | ||||
| 18/06/2026 | 0.510 | 708.500 | 0 | 60.453 | ||||
| 17/06/2026 | 0.510 | 711.000 | 5,000 | 57.829 | 5,000 | 0.510 | ||
| 16/06/2026 | 0.530 | 716.000 | 5,000 | 63.730 | 5,000 | 0.530 | ||
| 15/06/2026 | 0.495 | 705.000 | 0 | 55.201 | ||||
| 12/06/2026 | 0.430 | 672.500 | 0 | 50.598 | ||||
| 11/06/2026 | 0.420 | 662.000 | 0 | 54.700 | ||||
| 10/06/2026 | 0.420 | 653.500 | 0 | 61.227 | ||||
| 09/06/2026 | 0.475 | 691.000 | 0 | 56.776 | ||||
| 08/06/2026 | 0.475 | 683.000 | 0 | 63.269 | ||||
| 05/06/2026 | 0.530 | 711.000 | 0 | 65.811 | ||||
| 04/06/2026 | 0.550 | 723.500 | 0 | 64.751 | ||||
| 03/06/2026 | 0.630 | 778.000 | 0 | 54.006 |
| 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 |