| 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 | 53.050 | 0 | 282.309 | ||||
| 09/07/2026 | 0.010 | 53.250 | 0 | 242.964 | ||||
| 08/07/2026 | 0.010 | 53.850 | 0 | 213.282 | ||||
| 07/07/2026 | 0.010 | 52.300 | 0 | 204.201 | ||||
| 06/07/2026 | 0.010 | 52.850 | 0 | 185.880 | ||||
| 03/07/2026 | 0.010 | 52.050 | 0 | 159.320 | ||||
| 02/07/2026 | 0.010 | 52.300 | 0 | 150.740 | ||||
| 30/06/2026 | 0.010 | 51.050 | 0 | 143.980 | ||||
| 29/06/2026 | 0.010 | 51.900 | 0 | 135.213 | ||||
| 26/06/2026 | 0.010 | 50.550 | 0 | 127.761 | ||||
| 25/06/2026 | 0.010 | 51.950 | 0 | 119.019 | ||||
| 24/06/2026 | 0.010 | 52.850 | 0 | 112.687 | ||||
| 23/06/2026 | 0.010 | 53.600 | 0 | 107.301 | ||||
| 22/06/2026 | 0.010 | 54.950 | 0 | 100.360 | ||||
| 18/06/2026 | 0.010 | 53.850 | 0 | 95.177 | ||||
| 17/06/2026 | 0.010 | 56.100 | 0 | 86.888 | ||||
| 16/06/2026 | 0.010 | 56.350 | 0 | 84.576 | ||||
| 15/06/2026 | 0.010 | 57.700 | 0 | 79.447 | ||||
| 12/06/2026 | 0.010 | 57.150 | 0 | 76.862 | ||||
| 11/06/2026 | 0.010 | 56.850 | 0 | 76.390 |
| 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 |