| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.012 | 3.712 | 0 | 75.685 | ||||
| 09/07/2026 | 0.012 | 3.702 | 0 | 75.524 | ||||
| 08/07/2026 | 0.012 | 3.752 | 0 | 73.305 | ||||
| 07/07/2026 | 0.012 | 3.682 | 0 | 75.201 | ||||
| 06/07/2026 | 0.012 | 3.682 | 0 | 74.718 | ||||
| 03/07/2026 | 0.012 | 3.662 | 0 | 73.986 | ||||
| 02/07/2026 | 0.012 | 3.622 | 0 | 74.887 | ||||
| 30/06/2026 | 0.012 | 3.582 | 0 | 75.326 | ||||
| 29/06/2026 | 0.012 | 3.592 | 0 | 74.542 | ||||
| 26/06/2026 | 0.012 | 3.612 | 0 | 72.594 | ||||
| 25/06/2026 | 0.012 | 3.752 | 0 | 67.687 | ||||
| 24/06/2026 | 0.012 | 3.802 | 0 | 65.747 | ||||
| 23/06/2026 | 0.012 | 3.862 | 0 | 63.528 | ||||
| 22/06/2026 | 0.012 | 3.932 | 0 | 61.074 | ||||
| 18/06/2026 | 0.012 | 4.012 | 0 | 57.452 | ||||
| 17/06/2026 | 0.012 | 4.052 | 0 | 56.013 | ||||
| 16/06/2026 | 0.012 | 4.082 | 0 | 54.903 | ||||
| 15/06/2026 | 0.012 | 4.182 | 0 | 51.853 | ||||
| 12/06/2026 | 0.012 | 4.092 | 0 | 53.523 | ||||
| 11/06/2026 | 0.012 | 4.032 | 0 | 54.907 |
| 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 |