| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.011 | 24,175.120 | 0 | 55.733 | ||||
| 09/07/2026 | 0.011 | 24,030.180 | 0 | 55.612 | ||||
| 08/07/2026 | 0.011 | 24,199.460 | 0 | 52.956 | ||||
| 07/07/2026 | 0.011 | 23,496.890 | 0 | 57.488 | ||||
| 06/07/2026 | 0.011 | 23,616.320 | 0 | 55.333 | ||||
| 03/07/2026 | 0.011 | 23,350.030 | 0 | 54.196 | ||||
| 02/07/2026 | 0.011 | 23,055.030 | 0 | 55.429 | ||||
| 30/06/2026 | 0.011 | 22,881.020 | 0 | 54.817 | ||||
| 29/06/2026 | 0.011 | 23,026.680 | 0 | 52.896 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 0 | 52.940 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 0 | 49.446 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 0 | 46.554 | ||||
| 23/06/2026 | 0.011 | 23,336.280 | 0 | 46.397 | ||||
| 22/06/2026 | 0.011 | 23,768.520 | 0 | 43.038 | ||||
| 18/06/2026 | 0.011 | 23,924.810 | 0 | 40.004 | ||||
| 17/06/2026 | 0.011 | 24,312.160 | 0 | 37.254 | ||||
| 16/06/2026 | 0.011 | 24,493.950 | 0 | 35.787 | ||||
| 15/06/2026 | 0.011 | 24,842.670 | 0 | 33.409 | ||||
| 12/06/2026 | 0.011 | 24,718.100 | 0 | 33.051 | ||||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 35.276 |
| 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 |