| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 19.990 | 0 | 122.755 | ||||
| 09/07/2026 | 0.015 | 19.690 | 0 | 124.029 | ||||
| 08/07/2026 | 0.015 | 20.220 | 0 | 120.006 | ||||
| 07/07/2026 | 0.015 | 19.570 | 0 | 123.509 | ||||
| 06/07/2026 | 0.015 | 20.100 | 0 | 119.514 | ||||
| 03/07/2026 | 0.015 | 20.120 | 0 | 117.583 | ||||
| 02/07/2026 | 0.015 | 20.040 | 0 | 117.490 | ||||
| 30/06/2026 | 0.015 | 19.200 | 0 | 121.563 | ||||
| 29/06/2026 | 0.015 | 19.760 | 0 | 117.483 | ||||
| 26/06/2026 | 0.015 | 18.880 | 0 | 121.284 | ||||
| 25/06/2026 | 0.015 | 19.180 | 0 | 118.836 | ||||
| 24/06/2026 | 0.015 | 19.210 | 0 | 118.103 | ||||
| 23/06/2026 | 0.015 | 19.630 | 0 | 114.991 | ||||
| 22/06/2026 | 0.015 | 20.500 | 0 | 109.376 | ||||
| 18/06/2026 | 0.015 | 20.900 | 0 | 105.224 | ||||
| 17/06/2026 | 0.015 | 20.940 | 0 | 104.547 | ||||
| 16/06/2026 | 0.015 | 21.280 | 0 | 102.285 | ||||
| 15/06/2026 | 0.015 | 21.740 | 0 | 99.421 | ||||
| 12/06/2026 | 0.015 | 21.740 | 0 | 98.173 | ||||
| 11/06/2026 | 0.015 | 21.460 | 0 | 99.215 |
| 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 |