| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.017 | 45.300 | 0 | 166.282 | ||||
| 09/07/2026 | 0.017 | 45.591 | 0 | 145.771 | ||||
| 08/07/2026 | 0.017 | 46.571 | 0 | 136.495 | ||||
| 07/07/2026 | 0.017 | 45.611 | 0 | 138.515 | ||||
| 06/07/2026 | 0.017 | 46.871 | 0 | 128.506 | ||||
| 03/07/2026 | 0.017 | 45.371 | 0 | 128.127 | ||||
| 02/07/2026 | 0.017 | 45.011 | 0 | 127.449 | ||||
| 30/06/2026 | 0.017 | 43.651 | 0 | 129.537 | ||||
| 29/06/2026 | 0.017 | 44.391 | 0 | 123.638 | ||||
| 26/06/2026 | 0.017 | 44.011 | 0 | 119.431 | ||||
| 25/06/2026 | 0.017 | 47.231 | 0 | 103.216 | ||||
| 24/06/2026 | 0.017 | 47.511 | 0 | 100.480 | ||||
| 23/06/2026 | 0.017 | 48.781 | 0 | 93.744 | ||||
| 22/06/2026 | 0.017 | 50.781 | 0 | 84.445 | ||||
| 18/06/2026 | 0.017 | 47.431 | 0 | 92.871 | ||||
| 17/06/2026 | 0.017 | 49.731 | 0 | 82.964 | ||||
| 16/06/2026 | 0.017 | 50.481 | 0 | 79.219 | ||||
| 15/06/2026 | 0.017 | 50.831 | 0 | 77.020 | ||||
| 12/06/2026 | 0.017 | 49.181 | 0 | 80.236 | ||||
| 11/06/2026 | 0.017 | 46.571 | 0 | 88.756 |
| 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 |