| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.051 | 70.850 | 0 | 49.980 | ||||
| 30/06/2026 | 0.047 | 68.500 | 0 | 50.890 | ||||
| 29/06/2026 | 0.043 | 67.650 | 0 | 50.063 | ||||
| 26/06/2026 | 0.039 | 64.250 | 0 | 51.941 | ||||
| 25/06/2026 | 0.041 | 66.100 | 0 | 50.667 | ||||
| 24/06/2026 | 0.045 | 67.750 | 0 | 50.483 | ||||
| 23/06/2026 | 0.050 | 69.600 | 0 | 50.349 | ||||
| 22/06/2026 | 0.054 | 72.000 | 0 | 49.114 | ||||
| 18/06/2026 | 0.054 | 71.800 | 0 | 49.079 | ||||
| 17/06/2026 | 0.063 | 74.400 | 0 | 49.366 | ||||
| 16/06/2026 | 0.065 | 75.300 | 0 | 49.033 | ||||
| 15/06/2026 | 0.076 | 78.250 | 0 | 49.260 | ||||
| 12/06/2026 | 0.075 | 77.900 | 0 | 49.146 | ||||
| 11/06/2026 | 0.075 | 78.100 | 0 | 48.849 | ||||
| 10/06/2026 | 0.079 | 79.000 | 0 | 49.027 | ||||
| 09/06/2026 | 0.072 | 77.200 | 0 | 48.826 | ||||
| 08/06/2026 | 0.070 | 76.250 | 0 | 49.188 | ||||
| 05/06/2026 | 0.081 | 79.950 | 0 | 48.288 | ||||
| 04/06/2026 | 0.080 | 78.600 | 0 | 49.476 | ||||
| 03/06/2026 | 0.087 | 80.400 | 0 | 49.487 |
| 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 |