| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.012 | 64.300 | 0 | 42.268 | ||||
| 06/07/2026 | 0.012 | 64.700 | 0 | 42.627 | ||||
| 03/07/2026 | 0.012 | 65.600 | 0 | 43.319 | ||||
| 02/07/2026 | 0.012 | 65.000 | 0 | 42.497 | ||||
| 30/06/2026 | 0.012 | 66.250 | 0 | 43.705 | ||||
| 29/06/2026 | 0.012 | 67.000 | 0 | 44.423 | ||||
| 26/06/2026 | 0.012 | 67.250 | 0 | 44.332 | ||||
| 25/06/2026 | 0.012 | 68.500 | 0 | 45.557 | ||||
| 24/06/2026 | 0.012 | 67.750 | 0 | 44.634 | ||||
| 23/06/2026 | 0.012 | 67.000 | 0 | 43.727 | ||||
| 22/06/2026 | 0.012 | 68.500 | 0 | 45.215 | ||||
| 18/06/2026 | 0.012 | 69.450 | 0 | 45.719 | ||||
| 17/06/2026 | 0.012 | 69.050 | 0 | 45.192 | ||||
| 16/06/2026 | 0.012 | 70.050 | 0 | 46.049 | ||||
| 15/06/2026 | 0.012 | 70.050 | 0 | 45.931 | ||||
| 12/06/2026 | 0.012 | 69.450 | 0 | 44.984 | ||||
| 11/06/2026 | 0.012 | 67.550 | 0 | 42.931 | ||||
| 10/06/2026 | 0.012 | 66.250 | 0 | 41.452 | ||||
| 09/06/2026 | 0.012 | 66.850 | 0 | 41.957 | ||||
| 08/06/2026 | 0.012 | 67.650 | 0 | 42.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |