| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.013 | 5.480 | 0 | 211.056 | ||||
| 09/07/2026 | 0.013 | 5.410 | 0 | 207.247 | ||||
| 08/07/2026 | 0.013 | 5.460 | 0 | 198.327 | ||||
| 07/07/2026 | 0.013 | 5.500 | 0 | 190.593 | ||||
| 06/07/2026 | 0.013 | 5.570 | 0 | 182.200 | ||||
| 03/07/2026 | 0.013 | 5.440 | 0 | 173.858 | ||||
| 02/07/2026 | 0.013 | 5.250 | 0 | 177.512 | ||||
| 30/06/2026 | 0.013 | 5.180 | 0 | 172.701 | ||||
| 29/06/2026 | 0.013 | 5.440 | 0 | 159.290 | ||||
| 26/06/2026 | 0.013 | 5.650 | 0 | 143.244 | ||||
| 25/06/2026 | 0.013 | 5.760 | 0 | 137.114 | ||||
| 24/06/2026 | 0.013 | 5.740 | 0 | 135.444 | ||||
| 23/06/2026 | 0.013 | 5.880 | 0 | 128.838 | ||||
| 22/06/2026 | 0.013 | 6.070 | 0 | 121.089 | ||||
| 18/06/2026 | 0.013 | 6.260 | 0 | 108.897 | ||||
| 17/06/2026 | 0.013 | 6.410 | 0 | 103.441 | ||||
| 16/06/2026 | 0.013 | 6.740 | 0 | 93.749 | ||||
| 15/06/2026 | 0.013 | 6.900 | 0 | 88.670 | ||||
| 12/06/2026 | 0.013 | 6.840 | 0 | 86.802 | ||||
| 11/06/2026 | 0.013 | 6.810 | 0 | 86.465 |
| 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 |