| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.044 | 23,616.320 | 17,590,000 | 22.799 | ||||
| 03/07/2026 | 0.041 | 23,350.030 | 14,450,000 | 23.130 | 6,470,000 | 0.042 | 7,980,000 | 0.041 |
| 02/07/2026 | 0.036 | 23,055.030 | 18,040,000 | 23.235 | 8,380,000 | 0.038 | 9,060,000 | 0.038 |
| 30/06/2026 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 23,026.680 | 0 | ||||||
| 26/06/2026 | 22,671.860 | 0 | ||||||
| 25/06/2026 | 23,076.910 | 0 | ||||||
| 24/06/2026 | 23,412.180 | 0 | ||||||
| 23/06/2026 | 23,336.280 | 0 | ||||||
| 22/06/2026 | 23,768.520 | 0 | ||||||
| 18/06/2026 | 23,924.810 | 0 | ||||||
| 17/06/2026 | 24,312.160 | 0 | ||||||
| 16/06/2026 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 24,842.670 | 0 | ||||||
| 12/06/2026 | 24,718.100 | 0 | ||||||
| 11/06/2026 | 24,249.290 | 0 | ||||||
| 10/06/2026 | 24,407.960 | 0 | ||||||
| 09/06/2026 | 24,565.900 | 0 | ||||||
| 08/06/2026 | 24,657.060 | 0 | ||||||
| 05/06/2026 | 24,961.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 07:53 | |
| 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 |