| 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 | 18.370 | 0 | 107.715 | ||||
| 09/07/2026 | 0.010 | 18.080 | 0 | 108.581 | ||||
| 08/07/2026 | 0.010 | 18.970 | 0 | 102.837 | ||||
| 07/07/2026 | 0.010 | 19.060 | 0 | 101.623 | ||||
| 06/07/2026 | 0.010 | 19.640 | 0 | 97.861 | ||||
| 03/07/2026 | 0.010 | 19.680 | 0 | 95.664 | ||||
| 02/07/2026 | 0.010 | 17.720 | 0 | 105.417 | ||||
| 30/06/2026 | 0.010 | 16.700 | 0 | 109.853 | ||||
| 29/06/2026 | 0.010 | 17.430 | 0 | 106.129 | ||||
| 26/06/2026 | 0.010 | 17.043 | 0 | 105.159 | ||||
| 25/06/2026 | 0.010 | 17.413 | 0 | 102.478 | ||||
| 24/06/2026 | 0.010 | 18.953 | 0 | 93.873 | ||||
| 23/06/2026 | 0.010 | 19.443 | 0 | 90.914 | ||||
| 22/06/2026 | 0.010 | 20.373 | 0 | 86.033 | ||||
| 18/06/2026 | 0.010 | 21.253 | 0 | 80.236 | ||||
| 17/06/2026 | 0.010 | 22.693 | 0 | 73.865 | ||||
| 16/06/2026 | 0.010 | 22.693 | 0 | 73.475 | ||||
| 15/06/2026 | 0.010 | 22.873 | 0 | 72.367 | ||||
| 12/06/2026 | 0.010 | 21.513 | 0 | 76.604 | ||||
| 11/06/2026 | 0.010 | 20.833 | 0 | 79.013 |
| 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 |