| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.010 | 110.200 | 0 | 59.991 | ||||
| 09/07/2026 | 0.010 | 108.000 | 0 | 61.662 | ||||
| 08/07/2026 | 0.012 | 107.500 | 130,000 | 63.776 | ||||
| 07/07/2026 | 0.013 | 95.800 | 0 | 76.346 | ||||
| 06/07/2026 | 0.013 | 95.950 | 0 | 75.705 | ||||
| 03/07/2026 | 0.013 | 94.100 | 0 | 76.301 | ||||
| 02/07/2026 | 0.013 | 94.500 | 0 | 75.417 | ||||
| 30/06/2026 | 0.013 | 92.850 | 0 | 76.287 | ||||
| 29/06/2026 | 0.013 | 93.000 | 0 | 75.686 | ||||
| 26/06/2026 | 0.013 | 89.500 | 0 | 78.151 | ||||
| 25/06/2026 | 0.016 | 95.000 | 0 | 74.742 | ||||
| 24/06/2026 | 0.016 | 99.400 | 0 | 69.815 | ||||
| 23/06/2026 | 0.016 | 98.950 | 0 | 69.875 | ||||
| 22/06/2026 | 0.016 | 102.900 | 0 | 65.629 | ||||
| 18/06/2026 | 0.016 | 104.900 | 0 | 62.397 | ||||
| 17/06/2026 | 0.016 | 106.900 | 0 | 60.252 | ||||
| 16/06/2026 | 0.016 | 107.000 | 0 | 59.878 | ||||
| 15/06/2026 | 0.016 | 109.300 | 0 | 57.538 | ||||
| 12/06/2026 | 0.016 | 110.200 | 0 | 55.917 | ||||
| 11/06/2026 | 0.016 | 107.400 | 0 | 58.070 |
| 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 |