| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 21.500 | 0 | 105.047 | |||||
| 03/07/2026 | 20.880 | 0 | 105.904 | |||||
| 02/07/2026 | 20.000 | 0 | 109.205 | |||||
| 30/06/2026 | 20.060 | 0 | 107.729 | |||||
| 29/06/2026 | 20.640 | 0 | 111.387 | |||||
| 26/06/2026 | 20.140 | 0 | 111.896 | |||||
| 25/06/2026 | 20.640 | 0 | 109.048 | |||||
| 24/06/2026 | 21.780 | 0 | 103.551 | |||||
| 23/06/2026 | 22.040 | 0 | 101.929 | |||||
| 22/06/2026 | 22.760 | 0 | 98.500 | |||||
| 18/06/2026 | 22.740 | 0 | 97.506 | |||||
| 17/06/2026 | 23.760 | 0 | 93.130 | |||||
| 16/06/2026 | 24.240 | 0 | 90.934 | |||||
| 15/06/2026 | 26.100 | 0 | 84.001 | |||||
| 12/06/2026 | 26.960 | 0 | 80.024 | |||||
| 11/06/2026 | 26.800 | 0 | 80.171 | |||||
| 10/06/2026 | 26.580 | 0 | 80.515 | |||||
| 09/06/2026 | 26.780 | 0 | 79.528 | |||||
| 08/06/2026 | 26.780 | 0 | 79.175 | |||||
| 05/06/2026 | 26.520 | 0 | 78.958 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |