| 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 | 30.360 | 0 | 123.198 | ||||
| 09/07/2026 | 0.010 | 29.740 | 0 | 125.116 | ||||
| 08/07/2026 | 0.011 | 27.700 | 0 | 137.809 | ||||
| 07/07/2026 | 0.011 | 26.700 | 0 | 142.173 | ||||
| 06/07/2026 | 0.011 | 25.700 | 0 | 146.682 | ||||
| 03/07/2026 | 0.011 | 26.860 | 0 | 135.654 | ||||
| 02/07/2026 | 0.011 | 24.000 | 0 | 151.329 | ||||
| 30/06/2026 | 0.011 | 23.880 | 0 | 149.277 | ||||
| 29/06/2026 | 0.011 | 24.780 | 0 | 142.497 | ||||
| 26/06/2026 | 0.011 | 23.880 | 0 | 144.097 | ||||
| 25/06/2026 | 0.011 | 25.020 | 0 | 136.268 | ||||
| 24/06/2026 | 0.011 | 25.320 | 0 | 133.464 | ||||
| 23/06/2026 | 0.011 | 26.440 | 0 | 126.336 | ||||
| 22/06/2026 | 0.011 | 27.240 | 0 | 121.206 | ||||
| 18/06/2026 | 0.011 | 27.940 | 0 | 114.107 | ||||
| 17/06/2026 | 0.011 | 27.180 | 0 | 116.920 | ||||
| 16/06/2026 | 0.011 | 28.100 | 0 | 111.691 | ||||
| 15/06/2026 | 0.011 | 29.160 | 0 | 106.038 | ||||
| 12/06/2026 | 0.013 | 28.740 | 0 | 109.856 | ||||
| 11/06/2026 | 0.014 | 28.320 | 0 | 113.028 |
| 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 |