| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 4.760 | 0 | 73.290 | ||||
| 30/06/2026 | 0.013 | 4.523 | 0 | 73.773 | ||||
| 29/06/2026 | 0.013 | 4.603 | 0 | 71.899 | ||||
| 26/06/2026 | 0.013 | 4.533 | 0 | 72.016 | ||||
| 25/06/2026 | 0.013 | 4.713 | 0 | 68.442 | ||||
| 24/06/2026 | 0.013 | 4.693 | 0 | 68.427 | ||||
| 23/06/2026 | 0.013 | 4.883 | 0 | 64.839 | ||||
| 22/06/2026 | 0.013 | 5.103 | 0 | 60.942 | ||||
| 18/06/2026 | 0.013 | 4.993 | 0 | 61.470 | ||||
| 17/06/2026 | 0.013 | 5.313 | 0 | 56.265 | ||||
| 16/06/2026 | 0.013 | 5.313 | 0 | 56.016 | ||||
| 15/06/2026 | 0.013 | 5.423 | 0 | 54.142 | ||||
| 12/06/2026 | 0.011 | 5.273 | 0 | 54.244 | ||||
| 11/06/2026 | 0.010 | 5.093 | 29,000 | 55.884 | 29,000 | 0.010 | ||
| 10/06/2026 | 0.010 | 5.093 | 0 | 55.621 | ||||
| 09/06/2026 | 0.010 | 4.893 | 0 | 58.345 | ||||
| 08/06/2026 | 0.010 | 4.893 | 0 | 58.081 | ||||
| 05/06/2026 | 0.010 | 4.913 | 0 | 57.027 | ||||
| 04/06/2026 | 0.010 | 4.893 | 0 | 57.071 | ||||
| 03/06/2026 | 0.010 | 4.913 | 0 | 56.529 |
| 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 |