| 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 | 31.780 | 0 | 259.690 | ||||
| 09/07/2026 | 0.013 | 31.360 | 0 | 254.635 | ||||
| 08/07/2026 | 0.013 | 32.340 | 0 | 238.099 | ||||
| 07/07/2026 | 0.013 | 34.900 | 0 | 210.723 | ||||
| 06/07/2026 | 0.013 | 36.720 | 0 | 191.629 | ||||
| 03/07/2026 | 0.013 | 36.080 | 0 | 181.584 | ||||
| 02/07/2026 | 0.013 | 32.200 | 0 | 203.990 | ||||
| 30/06/2026 | 0.013 | 31.420 | 0 | 200.769 | ||||
| 29/06/2026 | 0.013 | 32.000 | 0 | 192.688 | ||||
| 26/06/2026 | 0.013 | 31.800 | 0 | 183.339 | ||||
| 25/06/2026 | 0.013 | 32.960 | 0 | 172.842 | ||||
| 24/06/2026 | 0.013 | 33.560 | 0 | 166.316 | ||||
| 23/06/2026 | 0.013 | 35.220 | 0 | 154.085 | ||||
| 22/06/2026 | 0.013 | 36.440 | 0 | 145.043 | ||||
| 18/06/2026 | 0.013 | 37.480 | 0 | 131.554 | ||||
| 17/06/2026 | 0.013 | 38.580 | 0 | 124.525 | ||||
| 16/06/2026 | 0.013 | 38.540 | 0 | 123.065 | ||||
| 15/06/2026 | 0.013 | 38.420 | 0 | 123.060 | ||||
| 12/06/2026 | 0.013 | 38.350 | 0 | 117.845 | ||||
| 11/06/2026 | 0.013 | 38.170 | 0 | 117.246 |
| 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 |