| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.013 | 64.700 | 0 | 66.702 | ||||
| 03/07/2026 | 0.013 | 65.600 | 0 | 64.926 | ||||
| 02/07/2026 | 0.013 | 65.000 | 0 | 62.169 | ||||
| 30/06/2026 | 0.013 | 66.250 | 0 | 62.939 | ||||
| 29/06/2026 | 0.013 | 67.000 | 0 | 63.586 | ||||
| 26/06/2026 | 0.013 | 67.250 | 0 | 61.109 | ||||
| 25/06/2026 | 0.013 | 68.500 | 0 | 62.815 | ||||
| 24/06/2026 | 0.013 | 67.750 | 0 | 60.349 | ||||
| 23/06/2026 | 0.013 | 67.000 | 0 | 57.951 | ||||
| 22/06/2026 | 0.013 | 68.500 | 0 | 60.181 | ||||
| 18/06/2026 | 0.013 | 69.450 | 0 | 58.903 | ||||
| 17/06/2026 | 0.013 | 69.050 | 0 | 57.458 | ||||
| 16/06/2026 | 0.013 | 70.050 | 0 | 58.564 | ||||
| 15/06/2026 | 0.013 | 70.050 | 0 | 57.887 | ||||
| 12/06/2026 | 0.013 | 69.450 | 0 | 54.967 | ||||
| 11/06/2026 | 0.013 | 67.550 | 0 | 51.085 | ||||
| 10/06/2026 | 0.013 | 66.250 | 0 | 48.242 | ||||
| 09/06/2026 | 0.013 | 66.850 | 0 | 48.810 | ||||
| 08/06/2026 | 0.013 | 67.650 | 0 | 49.715 | ||||
| 05/06/2026 | 0.013 | 68.200 | 0 | 49.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:28 | |
| 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 |