| 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 | 18.370 | 0 | 107.440 | ||||
| 09/07/2026 | 0.010 | 18.080 | 0 | 108.462 | ||||
| 08/07/2026 | 0.010 | 18.970 | 0 | 104.140 | ||||
| 07/07/2026 | 0.010 | 19.060 | 0 | 103.454 | ||||
| 06/07/2026 | 0.010 | 19.640 | 0 | 100.684 | ||||
| 03/07/2026 | 0.010 | 19.680 | 0 | 99.667 | ||||
| 02/07/2026 | 0.010 | 17.720 | 0 | 107.988 | ||||
| 30/06/2026 | 0.010 | 16.700 | 0 | 112.264 | ||||
| 29/06/2026 | 0.010 | 17.430 | 0 | 109.410 | ||||
| 26/06/2026 | 0.010 | 17.043 | 0 | 109.376 | ||||
| 25/06/2026 | 0.010 | 17.413 | 0 | 107.339 | ||||
| 24/06/2026 | 0.010 | 18.953 | 0 | 100.234 | ||||
| 23/06/2026 | 0.010 | 19.443 | 0 | 97.912 | ||||
| 22/06/2026 | 0.010 | 20.373 | 0 | 93.948 | ||||
| 18/06/2026 | 0.010 | 21.253 | 0 | 89.663 | ||||
| 17/06/2026 | 0.010 | 22.693 | 0 | 84.343 | ||||
| 16/06/2026 | 0.010 | 22.693 | 0 | 84.154 | ||||
| 15/06/2026 | 0.010 | 22.873 | 0 | 83.330 | ||||
| 12/06/2026 | 0.010 | 21.513 | 0 | 87.391 | ||||
| 11/06/2026 | 0.010 | 20.833 | 0 | 89.634 |
| 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 |