| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.012 | 14.950 | 0 | 210.001 | ||||
| 09/07/2026 | 0.012 | 14.680 | 0 | 208.046 | ||||
| 08/07/2026 | 0.012 | 15.100 | 0 | 196.496 | ||||
| 07/07/2026 | 0.012 | 15.200 | 0 | 190.146 | ||||
| 06/07/2026 | 0.012 | 15.960 | 0 | 175.711 | ||||
| 03/07/2026 | 0.012 | 16.200 | 0 | 161.510 | ||||
| 02/07/2026 | 0.012 | 15.130 | 0 | 170.877 | ||||
| 30/06/2026 | 0.012 | 15.180 | 0 | 163.813 | ||||
| 29/06/2026 | 0.012 | 15.390 | 0 | 158.452 | ||||
| 26/06/2026 | 0.012 | 15.220 | 0 | 152.406 | ||||
| 25/06/2026 | 0.012 | 15.500 | 0 | 147.016 | ||||
| 24/06/2026 | 0.012 | 16.760 | 0 | 132.181 | ||||
| 23/06/2026 | 0.012 | 17.290 | 0 | 125.264 | ||||
| 22/06/2026 | 0.012 | 19.400 | 0 | 105.411 | ||||
| 18/06/2026 | 0.012 | 18.870 | 0 | 103.943 | ||||
| 17/06/2026 | 0.012 | 19.430 | 0 | 98.331 | ||||
| 16/06/2026 | 0.012 | 19.120 | 0 | 99.461 | ||||
| 15/06/2026 | 0.012 | 19.980 | 0 | 91.951 | ||||
| 12/06/2026 | 0.012 | 18.800 | 0 | 97.242 | ||||
| 11/06/2026 | 0.012 | 16.760 | 0 | 111.856 |
| 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 |