| 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 | 100.734 | ||||
| 09/07/2026 | 0.013 | 383.000 | 0 | 102.634 | ||||
| 08/07/2026 | 0.013 | 405.600 | 0 | 95.106 | ||||
| 07/07/2026 | 0.013 | 392.200 | 0 | 98.507 | ||||
| 06/07/2026 | 0.014 | 380.000 | 0 | 103.289 | ||||
| 03/07/2026 | 0.014 | 382.200 | 0 | 100.728 | ||||
| 02/07/2026 | 0.014 | 360.600 | 0 | 106.942 | ||||
| 30/06/2026 | 0.014 | 346.400 | 0 | 110.345 | ||||
| 29/06/2026 | 0.014 | 365.800 | 0 | 103.431 | ||||
| 26/06/2026 | 0.014 | 371.000 | 0 | 100.095 | ||||
| 25/06/2026 | 0.014 | 367.800 | 0 | 100.519 | ||||
| 24/06/2026 | 0.014 | 400.200 | 0 | 90.518 | ||||
| 23/06/2026 | 0.014 | 404.000 | 0 | 88.963 | ||||
| 22/06/2026 | 0.014 | 434.800 | 0 | 80.341 | ||||
| 18/06/2026 | 0.014 | 458.400 | 0 | 72.921 | ||||
| 17/06/2026 | 0.014 | 452.000 | 0 | 74.073 | ||||
| 16/06/2026 | 0.014 | 469.600 | 0 | 69.597 | ||||
| 15/06/2026 | 0.018 | 487.400 | 150,000 | 69.376 | 150,000 | 0.018 | ||
| 12/06/2026 | 0.014 | 470.000 | 0 | 68.144 | ||||
| 11/06/2026 | 0.012 | 443.400 | 0 | 71.440 |
| 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 |