| 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 | 13.340 | 0 | 137.363 | ||||
| 09/07/2026 | 0.010 | 13.200 | 0 | 135.905 | ||||
| 08/07/2026 | 0.010 | 13.540 | 0 | 127.842 | ||||
| 07/07/2026 | 0.010 | 13.120 | 0 | 130.676 | ||||
| 06/07/2026 | 0.010 | 13.370 | 0 | 124.407 | ||||
| 03/07/2026 | 0.010 | 13.520 | 0 | 115.093 | ||||
| 02/07/2026 | 0.010 | 13.120 | 0 | 117.905 | ||||
| 30/06/2026 | 0.010 | 13.050 | 0 | 114.595 | ||||
| 29/06/2026 | 0.010 | 13.310 | 0 | 109.564 | ||||
| 26/06/2026 | 0.013 | 12.900 | 0 | 113.885 | ||||
| 25/06/2026 | 0.013 | 13.210 | 0 | 108.561 | ||||
| 24/06/2026 | 0.013 | 13.260 | 0 | 106.422 | ||||
| 23/06/2026 | 0.013 | 13.340 | 0 | 104.020 | ||||
| 22/06/2026 | 0.013 | 13.570 | 0 | 100.091 | ||||
| 18/06/2026 | 0.013 | 13.890 | 0 | 91.797 | ||||
| 17/06/2026 | 0.013 | 14.330 | 0 | 86.385 | ||||
| 16/06/2026 | 0.013 | 14.170 | 0 | 86.912 | ||||
| 15/06/2026 | 0.013 | 14.260 | 0 | 85.052 | ||||
| 12/06/2026 | 0.013 | 14.700 | 0 | 78.299 | ||||
| 11/06/2026 | 0.013 | 14.520 | 0 | 79.065 |
| 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 |