| 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 | 3.020 | 0 | 194.606 | ||||
| 09/07/2026 | 0.011 | 3.010 | 0 | 194.182 | ||||
| 08/07/2026 | 0.011 | 3.040 | 0 | 186.477 | ||||
| 07/07/2026 | 0.011 | 3.030 | 0 | 182.551 | ||||
| 06/07/2026 | 0.011 | 3.060 | 0 | 175.769 | ||||
| 03/07/2026 | 0.011 | 2.940 | 0 | 173.382 | ||||
| 02/07/2026 | 0.011 | 2.880 | 0 | 174.407 | ||||
| 30/06/2026 | 0.011 | 2.800 | 0 | 173.777 | ||||
| 29/06/2026 | 0.011 | 2.890 | 0 | 164.051 | ||||
| 26/06/2026 | 0.011 | 2.840 | 0 | 159.320 | ||||
| 25/06/2026 | 0.011 | 2.890 | 0 | 153.402 | ||||
| 24/06/2026 | 0.011 | 2.860 | 0 | 153.050 | ||||
| 23/06/2026 | 0.011 | 2.900 | 0 | 148.143 | ||||
| 22/06/2026 | 0.011 | 2.920 | 0 | 144.716 | ||||
| 18/06/2026 | 0.011 | 3.040 | 0 | 129.944 | ||||
| 17/06/2026 | 0.011 | 3.040 | 0 | 128.296 | ||||
| 16/06/2026 | 0.011 | 3.060 | 0 | 125.600 | ||||
| 15/06/2026 | 0.011 | 3.170 | 0 | 118.067 | ||||
| 12/06/2026 | 0.011 | 3.190 | 0 | 112.999 | ||||
| 11/06/2026 | 0.011 | 3.140 | 0 | 114.332 |
| 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 |