| 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 | 216.856 | ||||
| 09/07/2026 | 0.010 | 9.720 | 0 | 215.875 | ||||
| 08/07/2026 | 0.010 | 10.050 | 0 | 200.876 | ||||
| 07/07/2026 | 0.010 | 9.710 | 0 | 202.992 | ||||
| 06/07/2026 | 0.010 | 9.730 | 0 | 196.789 | ||||
| 03/07/2026 | 0.010 | 9.580 | 0 | 185.459 | ||||
| 02/07/2026 | 0.010 | 9.330 | 0 | 186.675 | ||||
| 30/06/2026 | 0.010 | 9.000 | 0 | 185.862 | ||||
| 29/06/2026 | 0.010 | 9.170 | 0 | 178.450 | ||||
| 26/06/2026 | 0.010 | 9.080 | 0 | 170.405 | ||||
| 25/06/2026 | 0.010 | 9.340 | 0 | 162.323 | ||||
| 24/06/2026 | 0.010 | 9.520 | 0 | 156.189 | ||||
| 23/06/2026 | 0.010 | 9.900 | 0 | 146.781 | ||||
| 22/06/2026 | 0.010 | 10.170 | 0 | 139.831 | ||||
| 18/06/2026 | 0.010 | 10.150 | 0 | 132.111 | ||||
| 17/06/2026 | 0.010 | 10.850 | 0 | 119.616 | ||||
| 16/06/2026 | 0.010 | 11.460 | 0 | 109.370 | ||||
| 15/06/2026 | 0.010 | 10.990 | 0 | 114.500 | ||||
| 12/06/2026 | 0.010 | 10.670 | 0 | 114.756 | ||||
| 11/06/2026 | 0.010 | 10.610 | 0 | 114.244 |
| 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 |