| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 5.190 | 0 | 177.285 | ||||
| 09/07/2026 | 0.010 | 5.000 | 0 | 180.823 | ||||
| 08/07/2026 | 0.010 | 4.820 | 0 | 184.177 | ||||
| 07/07/2026 | 0.013 | 4.820 | 0 | 189.787 | ||||
| 06/07/2026 | 0.013 | 5.050 | 0 | 177.556 | ||||
| 03/07/2026 | 0.013 | 4.740 | 0 | 180.083 | ||||
| 02/07/2026 | 0.013 | 4.620 | 0 | 181.775 | ||||
| 30/06/2026 | 0.013 | 4.410 | 0 | 184.324 | ||||
| 29/06/2026 | 0.013 | 4.490 | 0 | 178.611 | ||||
| 26/06/2026 | 0.013 | 4.260 | 0 | 179.951 | ||||
| 25/06/2026 | 0.013 | 4.260 | 0 | 177.622 | ||||
| 24/06/2026 | 0.013 | 4.410 | 0 | 171.697 | ||||
| 23/06/2026 | 0.013 | 4.370 | 0 | 169.207 | ||||
| 22/06/2026 | 0.013 | 4.400 | 0 | 166.116 | ||||
| 18/06/2026 | 0.013 | 4.530 | 0 | 154.391 | ||||
| 17/06/2026 | 0.013 | 4.550 | 0 | 152.084 | ||||
| 16/06/2026 | 0.013 | 4.640 | 0 | 147.667 | ||||
| 15/06/2026 | 0.013 | 4.730 | 0 | 143.398 | ||||
| 12/06/2026 | 0.013 | 4.650 | 0 | 141.545 | ||||
| 11/06/2026 | 0.013 | 4.410 | 0 | 147.492 |
| 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 |