| 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 | 16.730 | 0 | 47.221 | ||||
| 09/07/2026 | 0.012 | 16.660 | 0 | 47.397 | ||||
| 08/07/2026 | 0.014 | 17.180 | 0 | 45.867 | ||||
| 07/07/2026 | 0.014 | 17.020 | 0 | 46.546 | ||||
| 06/07/2026 | 0.014 | 17.240 | 96,000 | 45.154 | 96,000 | 0.014 | ||
| 03/07/2026 | 0.013 | 16.740 | 0 | 46.540 | ||||
| 02/07/2026 | 0.013 | 16.430 | 48,000 | 48.026 | 48,000 | 0.013 | ||
| 30/06/2026 | 0.010 | 15.910 | 0 | 47.912 | ||||
| 29/06/2026 | 0.010 | 16.160 | 0 | 46.394 | ||||
| 26/06/2026 | 0.010 | 15.790 | 0 | 47.782 | ||||
| 25/06/2026 | 0.010 | 15.980 | 0 | 46.595 | ||||
| 24/06/2026 | 0.010 | 15.760 | 0 | 47.566 | ||||
| 23/06/2026 | 0.010 | 15.590 | 0 | 52.512 | ||||
| 22/06/2026 | 0.010 | 15.520 | 0 | 48.411 | ||||
| 18/06/2026 | 0.010 | 15.590 | 0 | 47.318 | ||||
| 17/06/2026 | 0.010 | 16.050 | 0 | 44.790 | ||||
| 16/06/2026 | 0.010 | 16.180 | 0 | 43.997 | ||||
| 15/06/2026 | 0.010 | 16.140 | 0 | 44.035 | ||||
| 12/06/2026 | 0.010 | 16.210 | 0 | 43.214 | ||||
| 11/06/2026 | 0.010 | 16.010 | 0 | 44.045 |
| 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 |