| 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 | 9.970 | 0 | 308.309 | ||||
| 09/07/2026 | 0.010 | 9.720 | 0 | 297.111 | ||||
| 08/07/2026 | 0.010 | 10.050 | 0 | 269.272 | ||||
| 07/07/2026 | 0.010 | 9.710 | 0 | 266.027 | ||||
| 06/07/2026 | 0.010 | 9.730 | 0 | 253.027 | ||||
| 03/07/2026 | 0.010 | 9.580 | 0 | 228.282 | ||||
| 02/07/2026 | 0.010 | 9.330 | 0 | 227.169 | ||||
| 30/06/2026 | 0.010 | 9.000 | 0 | 221.866 | ||||
| 29/06/2026 | 0.010 | 9.170 | 0 | 211.305 | ||||
| 26/06/2026 | 0.010 | 9.080 | 0 | 197.690 | ||||
| 25/06/2026 | 0.010 | 9.340 | 0 | 187.275 | ||||
| 24/06/2026 | 0.010 | 9.520 | 0 | 179.270 | ||||
| 23/06/2026 | 0.010 | 9.900 | 0 | 167.702 | ||||
| 22/06/2026 | 0.010 | 10.170 | 0 | 159.063 | ||||
| 18/06/2026 | 0.010 | 10.150 | 0 | 148.001 | ||||
| 17/06/2026 | 0.010 | 10.850 | 0 | 133.642 | ||||
| 16/06/2026 | 0.010 | 11.460 | 0 | 121.887 | ||||
| 15/06/2026 | 0.010 | 10.990 | 0 | 127.182 | ||||
| 12/06/2026 | 0.010 | 10.670 | 0 | 126.450 | ||||
| 11/06/2026 | 0.010 | 10.610 | 0 | 125.586 |
| 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 |