| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.015 | 110.200 | 0 | 162.261 | ||||
| 09/07/2026 | 0.015 | 108.000 | 0 | 162.400 | ||||
| 08/07/2026 | 0.015 | 107.500 | 0 | 159.568 | ||||
| 07/07/2026 | 0.015 | 95.800 | 0 | 178.216 | ||||
| 06/07/2026 | 0.015 | 95.950 | 0 | 174.158 | ||||
| 03/07/2026 | 0.015 | 94.100 | 0 | 167.626 | ||||
| 02/07/2026 | 0.015 | 94.500 | 0 | 163.855 | ||||
| 30/06/2026 | 0.015 | 92.850 | 0 | 161.247 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 158.348 | ||||
| 26/06/2026 | 0.015 | 89.500 | 0 | 157.250 | ||||
| 25/06/2026 | 0.015 | 95.000 | 0 | 145.668 | ||||
| 24/06/2026 | 0.015 | 99.400 | 0 | 136.659 | ||||
| 23/06/2026 | 0.015 | 98.950 | 0 | 135.471 | ||||
| 22/06/2026 | 0.015 | 102.900 | 0 | 127.810 | ||||
| 18/06/2026 | 0.015 | 104.900 | 0 | 118.796 | ||||
| 17/06/2026 | 0.015 | 106.900 | 0 | 114.741 | ||||
| 16/06/2026 | 0.015 | 107.000 | 0 | 113.303 | ||||
| 15/06/2026 | 0.015 | 109.300 | 0 | 109.103 | ||||
| 12/06/2026 | 0.015 | 110.200 | 0 | 104.522 | ||||
| 11/06/2026 | 0.015 | 107.400 | 0 | 106.837 |
| 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 |