| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.014 | 6.400 | 0 | 84.012 | ||||
| 09/07/2026 | 0.014 | 6.350 | 0 | 83.646 | ||||
| 08/07/2026 | 0.014 | 6.360 | 0 | 81.829 | ||||
| 07/07/2026 | 0.014 | 6.180 | 0 | 84.847 | ||||
| 06/07/2026 | 0.014 | 6.240 | 0 | 81.873 | ||||
| 03/07/2026 | 0.014 | 6.180 | 0 | 79.339 | ||||
| 02/07/2026 | 0.014 | 6.100 | 0 | 79.984 | ||||
| 30/06/2026 | 0.014 | 6.110 | 0 | 77.421 | ||||
| 29/06/2026 | 0.014 | 6.350 | 0 | 71.005 | ||||
| 26/06/2026 | 0.014 | 6.340 | 0 | 68.398 | ||||
| 25/06/2026 | 0.014 | 6.460 | 0 | 65.058 | ||||
| 24/06/2026 | 0.014 | 6.570 | 0 | 62.056 | ||||
| 23/06/2026 | 0.014 | 6.700 | 0 | 58.770 | ||||
| 22/06/2026 | 0.014 | 6.770 | 0 | 56.749 | ||||
| 18/06/2026 | 0.014 | 6.920 | 0 | 51.549 | ||||
| 17/06/2026 | 0.014 | 7.070 | 0 | 48.393 | ||||
| 16/06/2026 | 0.014 | 7.220 | 0 | 45.354 | ||||
| 15/06/2026 | 0.014 | 7.300 | 0 | 43.567 | ||||
| 12/06/2026 | 0.014 | 7.200 | 0 | 43.904 | ||||
| 11/06/2026 | 0.014 | 7.360 | 0 | 40.946 |
| 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 |