| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 94.300 | 0 | 270.386 | ||||
| 30/06/2026 | 0.010 | 88.500 | 0 | 270.333 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 254.784 | ||||
| 26/06/2026 | 0.010 | 93.750 | 0 | 238.146 | ||||
| 25/06/2026 | 0.010 | 92.950 | 0 | 235.212 | ||||
| 24/06/2026 | 0.010 | 100.000 | 0 | 218.197 | ||||
| 23/06/2026 | 0.010 | 99.550 | 0 | 215.158 | ||||
| 22/06/2026 | 0.010 | 106.900 | 0 | 199.565 | ||||
| 18/06/2026 | 0.010 | 109.600 | 0 | 183.497 | ||||
| 17/06/2026 | 0.010 | 118.000 | 0 | 169.421 | ||||
| 16/06/2026 | 0.010 | 119.600 | 0 | 165.002 | ||||
| 15/06/2026 | 0.010 | 121.500 | 0 | 160.383 | ||||
| 12/06/2026 | 0.010 | 105.600 | 0 | 174.535 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 177.087 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 173.438 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 164.529 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 164.567 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 146.925 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 142.928 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 137.161 |
| 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 |