| 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 | 2,957.000 | 0 | 76.704 | ||||
| 09/07/2026 | 0.010 | 2,964.000 | 0 | 75.586 | ||||
| 08/07/2026 | 0.010 | 2,970.000 | 0 | 74.540 | ||||
| 07/07/2026 | 0.010 | 2,968.000 | 0 | 73.831 | ||||
| 06/07/2026 | 0.010 | 2,994.000 | 0 | 72.092 | ||||
| 03/07/2026 | 0.010 | 3,000.000 | 0 | 69.744 | ||||
| 02/07/2026 | 0.010 | 2,923.000 | 0 | 71.869 | ||||
| 30/06/2026 | 0.010 | 2,908.000 | 0 | 71.077 | ||||
| 29/06/2026 | 0.010 | 2,922.000 | 0 | 69.931 | ||||
| 26/06/2026 | 0.010 | 2,895.000 | 0 | 69.055 | ||||
| 25/06/2026 | 0.010 | 2,875.000 | 0 | 69.170 | ||||
| 24/06/2026 | 0.010 | 2,935.000 | 0 | 66.528 | ||||
| 23/06/2026 | 0.010 | 2,949.000 | 0 | 65.502 | ||||
| 22/06/2026 | 0.010 | 3,020.000 | 0 | 62.629 | ||||
| 18/06/2026 | 0.010 | 3,088.000 | 0 | 58.574 | ||||
| 17/06/2026 | 0.010 | 3,112.000 | 0 | 57.400 | ||||
| 16/06/2026 | 0.010 | 3,116.000 | 0 | 56.870 | ||||
| 15/06/2026 | 0.010 | 3,109.000 | 0 | 56.667 | ||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 58.107 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 10,000 | 59.532 |
| 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 |