| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.016 | 385.000 | 0 | 43.157 | ||||
| 09/07/2026 | 0.016 | 380.400 | 0 | 44.143 | ||||
| 08/07/2026 | 0.016 | 380.800 | 0 | 43.764 | ||||
| 07/07/2026 | 0.016 | 375.800 | 0 | 44.863 | ||||
| 06/07/2026 | 0.016 | 376.400 | 0 | 44.432 | ||||
| 03/07/2026 | 0.016 | 375.000 | 0 | 44.032 | ||||
| 02/07/2026 | 0.016 | 367.600 | 0 | 45.766 | ||||
| 30/06/2026 | 0.016 | 363.000 | 0 | 46.486 | ||||
| 29/06/2026 | 0.016 | 367.000 | 0 | 45.158 | ||||
| 26/06/2026 | 0.016 | 362.200 | 0 | 45.695 | ||||
| 25/06/2026 | 0.016 | 366.600 | 0 | 44.298 | ||||
| 24/06/2026 | 0.016 | 371.200 | 0 | 42.876 | ||||
| 23/06/2026 | 0.016 | 371.000 | 0 | 42.690 | ||||
| 22/06/2026 | 0.016 | 377.600 | 0 | 40.801 | ||||
| 18/06/2026 | 0.016 | 374.800 | 0 | 40.676 | ||||
| 17/06/2026 | 0.016 | 383.400 | 0 | 38.375 | ||||
| 16/06/2026 | 0.016 | 386.000 | 0 | 37.585 | ||||
| 15/06/2026 | 0.016 | 386.800 | 0 | 37.213 | ||||
| 12/06/2026 | 0.016 | 380.600 | 0 | 38.150 | ||||
| 11/06/2026 | 0.016 | 374.000 | 0 | 39.546 |
| 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 |