| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.020 | 391.200 | 0 | 99.509 | ||||
| 09/07/2026 | 0.020 | 383.000 | 0 | 101.392 | ||||
| 08/07/2026 | 0.020 | 405.600 | 0 | 94.559 | ||||
| 07/07/2026 | 0.020 | 392.200 | 0 | 97.823 | ||||
| 06/07/2026 | 0.020 | 380.000 | 0 | 100.838 | ||||
| 03/07/2026 | 0.020 | 382.200 | 0 | 98.835 | ||||
| 02/07/2026 | 0.020 | 360.600 | 0 | 104.675 | ||||
| 30/06/2026 | 0.020 | 346.400 | 0 | 108.055 | ||||
| 29/06/2026 | 0.020 | 365.800 | 0 | 101.763 | ||||
| 26/06/2026 | 0.020 | 371.000 | 0 | 98.969 | ||||
| 25/06/2026 | 0.020 | 367.800 | 0 | 99.458 | ||||
| 24/06/2026 | 0.020 | 400.200 | 0 | 90.237 | ||||
| 23/06/2026 | 0.020 | 404.000 | 0 | 88.864 | ||||
| 22/06/2026 | 0.020 | 434.800 | 0 | 80.906 | ||||
| 18/06/2026 | 0.020 | 458.400 | 0 | 74.221 | ||||
| 17/06/2026 | 0.020 | 452.000 | 0 | 75.350 | ||||
| 16/06/2026 | 0.020 | 469.600 | 0 | 71.218 | ||||
| 15/06/2026 | 0.023 | 487.400 | 0 | 69.655 | ||||
| 12/06/2026 | 0.020 | 470.000 | 0 | 70.032 | ||||
| 11/06/2026 | 0.020 | 443.400 | 0 | 75.539 |
| 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 |