| 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 | 19.990 | 0 | 83.214 | ||||
| 09/07/2026 | 0.010 | 19.690 | 0 | 84.410 | ||||
| 08/07/2026 | 0.010 | 20.220 | 0 | 81.463 | ||||
| 07/07/2026 | 0.010 | 19.570 | 0 | 84.401 | ||||
| 06/07/2026 | 0.010 | 20.100 | 0 | 81.461 | ||||
| 03/07/2026 | 0.010 | 20.120 | 0 | 80.489 | ||||
| 02/07/2026 | 0.010 | 20.040 | 0 | 80.591 | ||||
| 30/06/2026 | 0.010 | 19.200 | 0 | 84.152 | ||||
| 29/06/2026 | 0.010 | 19.760 | 0 | 81.095 | ||||
| 26/06/2026 | 0.010 | 18.880 | 0 | 84.603 | ||||
| 25/06/2026 | 0.010 | 19.180 | 0 | 82.820 | ||||
| 24/06/2026 | 0.010 | 19.210 | 0 | 82.394 | ||||
| 23/06/2026 | 0.010 | 19.630 | 0 | 80.062 | ||||
| 22/06/2026 | 0.013 | 20.500 | 0 | 80.970 | ||||
| 18/06/2026 | 0.014 | 20.900 | 0 | 79.598 | ||||
| 17/06/2026 | 0.014 | 20.940 | 0 | 79.153 | ||||
| 16/06/2026 | 0.016 | 21.280 | 0 | 80.275 | ||||
| 15/06/2026 | 0.017 | 21.740 | 0 | 79.227 | ||||
| 12/06/2026 | 0.017 | 21.740 | 1,000,000 | 78.482 | 1,000,000 | 0.017 | ||
| 11/06/2026 | 0.017 | 21.460 | 0 | 79.557 |
| 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 |