| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.126 | 153.400 | 0 | 81.452 | ||||
| 30/06/2026 | 0.129 | 154.700 | 0 | 82.168 | ||||
| 29/06/2026 | 0.133 | 158.500 | 0 | 80.753 | ||||
| 26/06/2026 | 0.132 | 158.500 | 0 | 79.698 | ||||
| 25/06/2026 | 0.132 | 156.000 | 0 | 82.652 | ||||
| 24/06/2026 | 0.133 | 158.100 | 0 | 80.838 | ||||
| 23/06/2026 | 0.133 | 156.700 | 0 | 82.386 | ||||
| 22/06/2026 | 0.136 | 160.000 | 0 | 80.742 | ||||
| 18/06/2026 | 0.144 | 164.300 | 0 | 81.659 | ||||
| 17/06/2026 | 0.152 | 171.300 | 0 | 79.445 | ||||
| 16/06/2026 | 0.157 | 174.800 | 0 | 79.173 | ||||
| 15/06/2026 | 0.162 | 177.000 | 0 | 80.336 | ||||
| 12/06/2026 | 0.170 | 183.000 | 0 | 79.010 | ||||
| 11/06/2026 | 0.163 | 178.300 | 0 | 79.223 | ||||
| 10/06/2026 | 0.155 | 173.100 | 0 | 79.202 | ||||
| 09/06/2026 | 0.150 | 168.500 | 0 | 80.841 | ||||
| 08/06/2026 | 0.152 | 170.500 | 0 | 79.926 | ||||
| 05/06/2026 | 0.162 | 176.400 | 0 | 80.383 | ||||
| 04/06/2026 | 0.166 | 177.500 | 0 | 82.083 | ||||
| 03/06/2026 | 0.167 | 179.300 | 0 | 80.593 |
| 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 |