| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 94.300 | 0 | 274.666 | ||||
| 30/06/2026 | 0.011 | 88.500 | 0 | 274.604 | ||||
| 29/06/2026 | 0.011 | 93.000 | 0 | 258.815 | ||||
| 26/06/2026 | 0.011 | 93.750 | 0 | 241.915 | ||||
| 25/06/2026 | 0.011 | 92.950 | 0 | 238.933 | ||||
| 24/06/2026 | 0.011 | 100.000 | 0 | 221.660 | ||||
| 23/06/2026 | 0.011 | 99.550 | 0 | 218.572 | ||||
| 22/06/2026 | 0.011 | 106.900 | 0 | 202.744 | ||||
| 18/06/2026 | 0.011 | 109.600 | 0 | 186.425 | ||||
| 17/06/2026 | 0.011 | 118.000 | 0 | 172.138 | ||||
| 16/06/2026 | 0.011 | 119.600 | 0 | 167.653 | ||||
| 15/06/2026 | 0.011 | 121.500 | 0 | 162.962 | ||||
| 12/06/2026 | 0.011 | 105.600 | 0 | 177.313 | ||||
| 11/06/2026 | 0.011 | 102.200 | 0 | 179.901 | ||||
| 10/06/2026 | 0.011 | 103.300 | 0 | 176.195 | ||||
| 09/06/2026 | 0.011 | 108.500 | 0 | 167.152 | ||||
| 08/06/2026 | 0.011 | 107.000 | 0 | 167.190 | ||||
| 05/06/2026 | 0.011 | 117.300 | 0 | 149.281 | ||||
| 04/06/2026 | 0.011 | 119.500 | 0 | 145.224 | ||||
| 03/06/2026 | 0.011 | 125.000 | 0 | 139.371 |
| 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 |