| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.010 | 16.100 | 0 | 137.581 | ||||
| 08/07/2026 | 0.010 | 16.438 | 0 | 132.573 | ||||
| 07/07/2026 | 0.010 | 17.000 | 0 | 125.925 | ||||
| 06/07/2026 | 0.010 | 16.788 | 0 | 125.900 | ||||
| 03/07/2026 | 0.010 | 17.388 | 0 | 116.257 | ||||
| 02/07/2026 | 0.010 | 17.150 | 0 | 116.596 | ||||
| 30/06/2026 | 0.010 | 16.200 | 0 | 121.089 | ||||
| 29/06/2026 | 0.010 | 15.013 | 0 | 129.337 | ||||
| 26/06/2026 | 0.010 | 14.363 | 0 | 130.472 | ||||
| 25/06/2026 | 0.010 | 15.138 | 0 | 122.675 | ||||
| 24/06/2026 | 0.010 | 16.025 | 0 | 114.531 | ||||
| 23/06/2026 | 0.010 | 15.888 | 0 | 114.366 | ||||
| 22/06/2026 | 0.010 | 16.238 | 0 | 110.644 | ||||
| 18/06/2026 | 0.010 | 16.900 | 0 | 101.908 | ||||
| 17/06/2026 | 0.010 | 17.113 | 20,000 | 99.568 | ||||
| 16/06/2026 | 0.010 | 17.638 | 0 | 95.320 | ||||
| 15/06/2026 | 0.010 | 18.163 | 0 | 91.239 | ||||
| 12/06/2026 | 0.010 | 17.963 | 0 | 90.100 | ||||
| 11/06/2026 | 0.010 | 17.250 | 0 | 93.666 | ||||
| 10/06/2026 | 0.010 | 18.025 | 0 | 88.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |