| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 1.260 | 452.000 | 0 | 402.235 | ||||
| 03/07/2026 | 1.260 | 431.200 | 0 | 108.450 | ||||
| 02/07/2026 | 1.260 | 430.200 | 0 | |||||
| 30/06/2026 | 1.250 | 429.800 | 0 | |||||
| 29/06/2026 | 1.370 | 420.200 | 0 | 91.549 | ||||
| 26/06/2026 | 1.430 | 411.800 | 0 | |||||
| 25/06/2026 | 1.350 | 421.400 | 20,000 | 49.202 | ||||
| 24/06/2026 | 1.280 | 428.800 | 20,000 | 64.780 | ||||
| 23/06/2026 | 1.410 | 414.800 | 0 | |||||
| 22/06/2026 | 1.220 | 433.000 | 0 | |||||
| 18/06/2026 | 1.170 | 440.200 | 0 | 57.417 | ||||
| 17/06/2026 | 1.090 | 445.400 | 0 | |||||
| 16/06/2026 | 1.080 | 447.400 | 30,000 | |||||
| 15/06/2026 | 0.950 | 459.600 | 0 | |||||
| 12/06/2026 | 0.950 | 463.600 | 0 | 49.996 | ||||
| 11/06/2026 | 1.010 | 457.200 | 0 | 50.142 | ||||
| 10/06/2026 | 0.930 | 465.600 | 0 | 47.603 | ||||
| 09/06/2026 | 1.010 | 453.200 | 30,000 | |||||
| 08/06/2026 | 1.100 | 446.400 | 20,000 | 40.100 | ||||
| 05/06/2026 | 1.020 | 453.200 | 20,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |