| 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 | 30.580 | 0 | 99.926 | ||||
| 30/06/2026 | 0.010 | 30.140 | 0 | 100.224 | ||||
| 29/06/2026 | 0.010 | 30.160 | 0 | 99.218 | ||||
| 26/06/2026 | 0.010 | 29.220 | 0 | 101.171 | ||||
| 25/06/2026 | 0.010 | 30.140 | 0 | 95.915 | ||||
| 24/06/2026 | 0.010 | 29.540 | 0 | 97.950 | ||||
| 23/06/2026 | 0.010 | 29.440 | 0 | 97.610 | ||||
| 22/06/2026 | 0.010 | 29.600 | 0 | 96.073 | ||||
| 18/06/2026 | 0.010 | 28.980 | 0 | 95.972 | ||||
| 17/06/2026 | 0.010 | 29.840 | 0 | 91.357 | ||||
| 16/06/2026 | 0.010 | 30.180 | 0 | 89.203 | ||||
| 15/06/2026 | 0.010 | 30.940 | 0 | 85.281 | ||||
| 12/06/2026 | 0.010 | 31.080 | 0 | 82.905 | ||||
| 11/06/2026 | 0.010 | 30.860 | 0 | 83.246 | ||||
| 10/06/2026 | 0.010 | 31.660 | 0 | 79.420 | ||||
| 09/06/2026 | 0.010 | 31.040 | 0 | 81.409 | ||||
| 08/06/2026 | 0.010 | 31.380 | 0 | 79.501 | ||||
| 05/06/2026 | 0.010 | 31.220 | 0 | 78.607 | ||||
| 04/06/2026 | 0.010 | 31.380 | 0 | 77.486 | ||||
| 03/06/2026 | 0.010 | 31.620 | 0 | 76.076 |
| 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 |