| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.020 | 16.100 | 0 | 184.283 | ||||
| 08/07/2026 | 0.020 | 16.438 | 0 | 178.068 | ||||
| 07/07/2026 | 0.020 | 17.000 | 0 | 169.894 | ||||
| 06/07/2026 | 0.020 | 16.788 | 0 | 169.665 | ||||
| 03/07/2026 | 0.020 | 17.388 | 0 | 157.536 | ||||
| 02/07/2026 | 0.020 | 17.150 | 0 | 157.767 | ||||
| 30/06/2026 | 0.020 | 16.200 | 0 | 162.833 | ||||
| 29/06/2026 | 0.020 | 15.013 | 0 | 172.622 | ||||
| 26/06/2026 | 0.020 | 14.363 | 0 | 173.579 | ||||
| 25/06/2026 | 0.020 | 15.138 | 0 | 164.023 | ||||
| 24/06/2026 | 0.020 | 16.025 | 0 | 154.064 | ||||
| 23/06/2026 | 0.020 | 15.888 | 0 | 153.735 | ||||
| 22/06/2026 | 0.020 | 16.238 | 0 | 149.118 | ||||
| 18/06/2026 | 0.020 | 16.900 | 0 | 138.101 | ||||
| 17/06/2026 | 0.020 | 17.113 | 0 | 135.165 | ||||
| 16/06/2026 | 0.020 | 17.638 | 0 | 129.935 | ||||
| 15/06/2026 | 0.020 | 18.163 | 0 | 124.912 | ||||
| 12/06/2026 | 0.020 | 17.963 | 0 | 123.212 | ||||
| 11/06/2026 | 0.020 | 17.250 | 0 | 127.402 | ||||
| 10/06/2026 | 0.020 | 18.025 | 0 | 120.784 |
| 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 |