| 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 | 185.500 | 0 | 184.501 | ||||
| 09/07/2026 | 0.010 | 201.800 | 0 | 193.848 | ||||
| 08/07/2026 | 0.010 | 186.100 | 0 | 176.463 | ||||
| 07/07/2026 | 0.010 | 180.000 | 0 | 167.311 | ||||
| 06/07/2026 | 0.010 | 178.000 | 0 | 162.057 | ||||
| 03/07/2026 | 0.010 | 178.000 | 0 | 152.823 | ||||
| 02/07/2026 | 0.010 | 186.100 | 0 | 156.484 | ||||
| 30/06/2026 | 0.010 | 215.200 | 0 | 170.931 | ||||
| 29/06/2026 | 0.010 | 204.200 | 0 | 161.230 | ||||
| 26/06/2026 | 0.010 | 189.500 | 0 | 144.418 | ||||
| 25/06/2026 | 0.010 | 192.800 | 0 | 144.545 | ||||
| 24/06/2026 | 0.010 | 192.000 | 0 | 142.012 | ||||
| 23/06/2026 | 0.010 | 166.300 | 0 | 122.022 | ||||
| 22/06/2026 | 0.010 | 164.600 | 0 | 119.113 | ||||
| 18/06/2026 | 0.010 | 168.100 | 0 | 115.872 | ||||
| 17/06/2026 | 0.010 | 159.200 | 0 | 108.022 | ||||
| 16/06/2026 | 0.010 | 146.700 | 0 | 96.912 | ||||
| 15/06/2026 | 0.010 | 153.200 | 0 | 101.045 | ||||
| 12/06/2026 | 0.010 | 139.200 | 1,300,000 | 86.622 | ||||
| 11/06/2026 | 0.011 | 139.300 | 0 | 87.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:44 | |
| 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 |