| 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 | 153.400 | 0 | 126.036 | ||||
| 30/06/2026 | 0.010 | 154.700 | 0 | 122.275 | ||||
| 29/06/2026 | 0.010 | 158.500 | 0 | 117.915 | ||||
| 26/06/2026 | 0.010 | 158.500 | 0 | 114.441 | ||||
| 25/06/2026 | 0.010 | 156.000 | 0 | 115.301 | ||||
| 24/06/2026 | 0.010 | 158.100 | 0 | 112.595 | ||||
| 23/06/2026 | 0.010 | 156.700 | 0 | 112.622 | ||||
| 22/06/2026 | 0.010 | 160.000 | 0 | 109.116 | ||||
| 18/06/2026 | 0.010 | 164.300 | 0 | 102.329 | ||||
| 17/06/2026 | 0.010 | 171.300 | 0 | 96.706 | ||||
| 16/06/2026 | 0.010 | 174.800 | 0 | 93.635 | ||||
| 15/06/2026 | 0.010 | 177.000 | 0 | 91.474 | ||||
| 12/06/2026 | 0.010 | 183.000 | 0 | 85.682 | ||||
| 11/06/2026 | 0.010 | 178.300 | 0 | 87.876 | ||||
| 10/06/2026 | 0.010 | 173.100 | 0 | 90.430 | ||||
| 09/06/2026 | 0.010 | 168.500 | 0 | 92.676 | ||||
| 08/06/2026 | 0.010 | 170.500 | 0 | 90.745 | ||||
| 05/06/2026 | 0.010 | 176.400 | 0 | 85.284 | ||||
| 04/06/2026 | 0.010 | 177.500 | 0 | 84.054 | ||||
| 03/06/2026 | 0.010 | 179.300 | 0 | 82.444 |
| 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 |