| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.137 | 24,175.120 | 0 | 24.884 | ||||
| 09/07/2026 | 0.134 | 24,030.180 | 0 | 25.358 | ||||
| 08/07/2026 | 0.141 | 24,199.460 | 0 | 25.490 | ||||
| 07/07/2026 | 0.128 | 23,496.890 | 100,000 | 28.220 | 50,000 | 0.126 | 50,000 | 0.137 |
| 06/07/2026 | 0.133 | 23,616.320 | 20,000 | 28.342 | 20,000 | 0.133 | ||
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |