| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.011 | 153.500 | 0 | 82.338 | ||||
| 09/07/2026 | 0.011 | 152.300 | 0 | 81.073 | ||||
| 08/07/2026 | 0.011 | 151.900 | 0 | 80.310 | ||||
| 07/07/2026 | 0.011 | 153.300 | 0 | 80.637 | ||||
| 06/07/2026 | 0.011 | 152.000 | 0 | 79.356 | ||||
| 03/07/2026 | 0.011 | 152.000 | 0 | 77.913 | ||||
| 02/07/2026 | 0.011 | 149.500 | 0 | 75.969 | ||||
| 30/06/2026 | 0.011 | 147.900 | 0 | 74.135 | ||||
| 29/06/2026 | 0.011 | 147.600 | 0 | 73.530 | ||||
| 26/06/2026 | 0.011 | 147.700 | 0 | 72.360 | ||||
| 25/06/2026 | 0.011 | 148.300 | 0 | 72.313 | ||||
| 24/06/2026 | 0.011 | 148.200 | 0 | 71.864 | ||||
| 23/06/2026 | 0.011 | 148.700 | 0 | 71.780 | ||||
| 22/06/2026 | 0.011 | 147.900 | 0 | 70.943 | ||||
| 18/06/2026 | 0.011 | 149.000 | 0 | 70.107 | ||||
| 17/06/2026 | 0.011 | 148.000 | 0 | 69.199 | ||||
| 16/06/2026 | 0.011 | 146.000 | 0 | 67.711 | ||||
| 15/06/2026 | 0.011 | 145.800 | 0 | 67.266 | ||||
| 12/06/2026 | 0.011 | 142.800 | 0 | 64.608 | ||||
| 11/06/2026 | 0.011 | 138.500 | 0 | 61.807 |
| 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 |