| 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 | 1.500 | 0 | 183.577 | ||||
| 09/07/2026 | 0.010 | 1.510 | 0 | 175.784 | ||||
| 08/07/2026 | 0.010 | 1.530 | 0 | 167.112 | ||||
| 07/07/2026 | 0.010 | 1.550 | 0 | 159.203 | ||||
| 06/07/2026 | 0.010 | 1.610 | 0 | 146.371 | ||||
| 03/07/2026 | 0.010 | 1.680 | 0 | 126.802 | ||||
| 02/07/2026 | 0.010 | 1.540 | 0 | 141.156 | ||||
| 30/06/2026 | 0.011 | 1.530 | 0 | 138.754 | ||||
| 29/06/2026 | 0.011 | 1.550 | 0 | 133.481 | ||||
| 26/06/2026 | 0.011 | 1.550 | 0 | 126.098 | ||||
| 25/06/2026 | 0.011 | 1.610 | 0 | 117.246 | ||||
| 24/06/2026 | 0.011 | 1.620 | 0 | 114.200 | ||||
| 23/06/2026 | 0.011 | 1.610 | 0 | 113.379 | ||||
| 22/06/2026 | 0.011 | 1.660 | 0 | 106.466 | ||||
| 18/06/2026 | 0.011 | 1.730 | 0 | 93.811 | ||||
| 17/06/2026 | 0.011 | 1.770 | 0 | 88.948 | ||||
| 16/06/2026 | 0.011 | 1.760 | 0 | 88.655 | ||||
| 15/06/2026 | 0.011 | 1.800 | 0 | 84.056 | ||||
| 12/06/2026 | 0.011 | 1.750 | 0 | 85.110 | ||||
| 11/06/2026 | 0.011 | 1.730 | 0 | 85.784 |
| 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 |