| 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 | 43.860 | 0 | 70.513 | ||||
| 30/06/2026 | 0.010 | 43.767 | 0 | 62.874 | ||||
| 29/06/2026 | 0.010 | 43.827 | 0 | 61.292 | ||||
| 26/06/2026 | 0.010 | 43.547 | 0 | 58.836 | ||||
| 25/06/2026 | 0.010 | 43.687 | 0 | 57.232 | ||||
| 24/06/2026 | 0.010 | 44.587 | 0 | 52.889 | ||||
| 23/06/2026 | 0.010 | 45.547 | 0 | 48.532 | ||||
| 22/06/2026 | 0.010 | 45.527 | 0 | 47.802 | ||||
| 18/06/2026 | 0.010 | 46.007 | 0 | 43.366 | ||||
| 17/06/2026 | 0.010 | 47.267 | 0 | 38.701 | ||||
| 16/06/2026 | 0.010 | 48.467 | 0 | 34.428 | ||||
| 15/06/2026 | 0.010 | 48.747 | 0 | 33.104 | ||||
| 12/06/2026 | 0.010 | 48.247 | 0 | 33.317 | ||||
| 11/06/2026 | 0.010 | 47.047 | 0 | 36.436 | ||||
| 10/06/2026 | 0.012 | 47.327 | 0 | 36.425 | ||||
| 09/06/2026 | 0.012 | 46.807 | 0 | 37.553 | ||||
| 08/06/2026 | 0.012 | 47.007 | 0 | 36.537 | ||||
| 05/06/2026 | 0.013 | 47.027 | 0 | 35.851 | ||||
| 04/06/2026 | 0.013 | 46.467 | 0 | 37.073 | ||||
| 03/06/2026 | 0.013 | 46.707 | 0 | 36.012 |
| 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 |