| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.013 | 391.200 | 0 | 90.288 | ||||
| 09/07/2026 | 0.013 | 383.000 | 0 | 92.028 | ||||
| 08/07/2026 | 0.013 | 405.600 | 0 | 85.739 | ||||
| 07/07/2026 | 0.013 | 392.200 | 0 | 88.753 | ||||
| 06/07/2026 | 0.013 | 380.000 | 0 | 91.536 | ||||
| 03/07/2026 | 0.013 | 382.200 | 0 | 89.709 | ||||
| 02/07/2026 | 0.013 | 360.600 | 0 | 95.091 | ||||
| 30/06/2026 | 0.013 | 346.400 | 0 | 98.211 | ||||
| 29/06/2026 | 0.013 | 365.800 | 0 | 92.426 | ||||
| 26/06/2026 | 0.013 | 371.000 | 0 | 89.869 | ||||
| 25/06/2026 | 0.013 | 367.800 | 0 | 90.325 | ||||
| 24/06/2026 | 0.013 | 400.200 | 0 | 81.837 | ||||
| 23/06/2026 | 0.013 | 404.000 | 0 | 80.576 | ||||
| 22/06/2026 | 0.013 | 434.800 | 0 | 73.246 | ||||
| 18/06/2026 | 0.013 | 458.400 | 0 | 67.100 | ||||
| 17/06/2026 | 0.014 | 452.000 | 0 | 69.278 | ||||
| 16/06/2026 | 0.014 | 469.600 | 280,000 | 65.420 | 140,000 | 0.014 | 140,000 | 0.014 |
| 15/06/2026 | 0.019 | 487.400 | 0 | 66.325 | ||||
| 12/06/2026 | 0.015 | 470.000 | 0 | 65.352 | ||||
| 11/06/2026 | 0.014 | 443.400 | 0 | 69.481 |
| 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 |