| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.017 | 14.950 | 0 | 121.960 | ||||
| 09/07/2026 | 0.017 | 14.680 | 0 | 123.297 | ||||
| 08/07/2026 | 0.017 | 15.100 | 0 | 117.869 | ||||
| 07/07/2026 | 0.017 | 15.200 | 0 | 115.679 | ||||
| 06/07/2026 | 0.017 | 15.960 | 0 | 107.532 | ||||
| 03/07/2026 | 0.017 | 16.200 | 0 | 102.295 | ||||
| 02/07/2026 | 0.017 | 15.130 | 0 | 110.681 | ||||
| 30/06/2026 | 0.017 | 15.180 | 0 | 108.187 | ||||
| 29/06/2026 | 0.017 | 15.390 | 0 | 105.378 | ||||
| 26/06/2026 | 0.017 | 15.220 | 0 | 104.084 | ||||
| 25/06/2026 | 0.017 | 15.500 | 0 | 100.858 | ||||
| 24/06/2026 | 0.017 | 16.760 | 0 | 90.028 | ||||
| 23/06/2026 | 0.017 | 17.290 | 0 | 85.323 | ||||
| 22/06/2026 | 0.032 | 19.400 | 0 | 81.082 | ||||
| 18/06/2026 | 0.027 | 18.870 | 0 | 79.076 | ||||
| 17/06/2026 | 0.032 | 19.430 | 0 | 77.791 | ||||
| 16/06/2026 | 0.029 | 19.120 | 0 | 77.518 | ||||
| 15/06/2026 | 0.043 | 19.980 | 0 | 78.872 | ||||
| 12/06/2026 | 0.026 | 18.800 | 0 | 75.529 | ||||
| 11/06/2026 | 0.015 | 16.760 | 0 | 79.643 |
| 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 |