| 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 | 115.400 | 0 | 247.168 | ||||
| 09/07/2026 | 0.013 | 114.400 | 0 | 224.739 | ||||
| 08/07/2026 | 0.013 | 117.600 | 0 | 194.439 | ||||
| 07/07/2026 | 0.013 | 110.600 | 0 | 201.972 | ||||
| 06/07/2026 | 0.013 | 110.500 | 0 | 189.209 | ||||
| 03/07/2026 | 0.013 | 110.900 | 0 | 160.277 | ||||
| 02/07/2026 | 0.013 | 110.000 | 0 | 155.658 | ||||
| 30/06/2026 | 0.013 | 109.600 | 0 | 144.997 | ||||
| 29/06/2026 | 0.013 | 104.300 | 0 | 152.108 | ||||
| 26/06/2026 | 0.013 | 98.750 | 0 | 150.895 | ||||
| 25/06/2026 | 0.013 | 103.400 | 0 | 136.966 | ||||
| 24/06/2026 | 0.013 | 107.100 | 0 | 126.097 | ||||
| 23/06/2026 | 0.013 | 104.700 | 0 | 127.690 | ||||
| 22/06/2026 | 0.013 | 108.700 | 0 | 117.220 | ||||
| 18/06/2026 | 0.013 | 111.700 | 0 | 102.741 | ||||
| 17/06/2026 | 0.013 | 112.200 | 0 | 99.996 | ||||
| 16/06/2026 | 0.013 | 110.700 | 0 | 100.598 | ||||
| 15/06/2026 | 0.013 | 114.700 | 0 | 92.599 | ||||
| 12/06/2026 | 0.013 | 115.600 | 0 | 86.810 | ||||
| 11/06/2026 | 0.013 | 113.100 | 0 | 89.083 |
| 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 |