| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 10.950 | 0 | ||||||
| 09/07/2026 | 10.890 | 0 | ||||||
| 08/07/2026 | 11.130 | 0 | ||||||
| 07/07/2026 | 10.880 | 0 | ||||||
| 06/07/2026 | 11.100 | 0 | ||||||
| 03/07/2026 | 11.180 | 0 | ||||||
| 02/07/2026 | 11.080 | 0 | ||||||
| 30/06/2026 | 10.620 | 0 | ||||||
| 29/06/2026 | 11.090 | 0 | ||||||
| 26/06/2026 | 10.870 | 0 | ||||||
| 25/06/2026 | 11.080 | 0 | ||||||
| 24/06/2026 | 11.160 | 0 | ||||||
| 23/06/2026 | 11.310 | 0 | ||||||
| 22/06/2026 | 11.400 | 0 | ||||||
| 18/06/2026 | 11.530 | 0 | ||||||
| 17/06/2026 | 11.700 | 0 | ||||||
| 16/06/2026 | 12.140 | 0 | ||||||
| 15/06/2026 | 12.550 | 0 | ||||||
| 12/06/2026 | 12.560 | 0 | ||||||
| 11/06/2026 | 12.300 | 0 |
| 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 |