| 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 | 37.960 | 0 | 195.617 | ||||
| 09/07/2026 | 0.010 | 37.060 | 0 | 179.951 | ||||
| 08/07/2026 | 0.010 | 35.660 | 0 | 176.015 | ||||
| 07/07/2026 | 0.010 | 36.780 | 0 | 149.608 | ||||
| 06/07/2026 | 0.010 | 37.800 | 0 | 129.387 | ||||
| 03/07/2026 | 0.010 | 37.560 | 0 | 109.978 | ||||
| 02/07/2026 | 0.010 | 35.860 | 0 | 117.096 | ||||
| 30/06/2026 | 0.010 | 34.600 | 0 | 116.324 | ||||
| 29/06/2026 | 0.010 | 35.280 | 0 | 107.554 | ||||
| 26/06/2026 | 0.010 | 33.040 | 0 | 111.362 | ||||
| 25/06/2026 | 0.010 | 33.100 | 0 | 107.843 | ||||
| 24/06/2026 | 0.010 | 32.440 | 0 | 108.941 | ||||
| 23/06/2026 | 0.010 | 31.140 | 0 | 114.031 | ||||
| 22/06/2026 | 0.010 | 30.740 | 0 | 113.694 | ||||
| 18/06/2026 | 0.010 | 30.820 | 0 | 103.712 | ||||
| 17/06/2026 | 0.010 | 29.860 | 0 | 107.004 | ||||
| 16/06/2026 | 0.010 | 30.020 | 0 | 104.124 | ||||
| 15/06/2026 | 0.010 | 30.920 | 0 | 97.452 | ||||
| 12/06/2026 | 0.010 | 31.080 | 0 | 91.793 | ||||
| 11/06/2026 | 0.010 | 29.940 | 0 | 96.001 |
| 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 |