| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.580 | 187.900 | 0 | 88.615 | ||||
| 09/07/2026 | 0.610 | 197.000 | 0 | 76.879 | ||||
| 08/07/2026 | 0.560 | 185.100 | 0 | 88.217 | ||||
| 07/07/2026 | 0.610 | 190.000 | 0 | 91.494 | ||||
| 06/07/2026 | 0.640 | 195.700 | 0 | 87.351 | ||||
| 03/07/2026 | 0.680 | 204.800 | 0 | 77.264 | ||||
| 02/07/2026 | 0.610 | 194.200 | 50,000 | 81.026 | 50,000 | 0.610 | ||
| 30/06/2026 | 0.960 | 238.800 | 0 | 72.846 | ||||
| 29/06/2026 | 0.770 | 217.000 | 0 | 72.670 | ||||
| 26/06/2026 | 0.640 | 195.100 | 0 | 85.457 | ||||
| 25/06/2026 | 0.650 | 204.800 | 0 | 66.293 | ||||
| 24/06/2026 | 0.620 | 200.800 | 0 | 66.902 | ||||
| 23/06/2026 | 0.620 | 194.700 | 0 | 80.013 | ||||
| 22/06/2026 | 0.700 | 207.400 | 0 | 73.793 | ||||
| 18/06/2026 | 0.700 | 208.800 | 0 | 69.470 | ||||
| 17/06/2026 | 0.700 | 210.000 | 0 | 66.294 | ||||
| 16/06/2026 | 0.620 | 194.400 | 0 | 78.830 | ||||
| 15/06/2026 | 0.640 | 202.800 | 0 | 65.895 | ||||
| 12/06/2026 | 0.495 | 182.900 | 0 | 68.243 | ||||
| 11/06/2026 | 0.495 | 182.000 | 0 | 69.731 |
| 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 |