| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.010 | 26.700 | 0 | 116.858 | ||||
| 06/07/2026 | 0.010 | 25.700 | 0 | 120.412 | ||||
| 03/07/2026 | 0.010 | 26.860 | 0 | 113.675 | ||||
| 02/07/2026 | 0.010 | 24.000 | 0 | 125.228 | ||||
| 30/06/2026 | 0.010 | 23.880 | 0 | 124.452 | ||||
| 29/06/2026 | 0.010 | 24.780 | 0 | 119.866 | ||||
| 26/06/2026 | 0.010 | 23.880 | 0 | 121.941 | ||||
| 25/06/2026 | 0.010 | 25.020 | 0 | 116.465 | ||||
| 24/06/2026 | 0.010 | 25.320 | 0 | 114.656 | ||||
| 23/06/2026 | 0.010 | 26.440 | 0 | 109.621 | ||||
| 22/06/2026 | 0.010 | 27.240 | 0 | 106.039 | ||||
| 18/06/2026 | 0.010 | 27.940 | 0 | 101.506 | ||||
| 17/06/2026 | 0.010 | 27.180 | 0 | 103.794 | ||||
| 16/06/2026 | 0.010 | 28.100 | 0 | 100.030 | ||||
| 15/06/2026 | 0.010 | 29.160 | 0 | 95.916 | ||||
| 12/06/2026 | 0.010 | 28.740 | 0 | 96.056 | ||||
| 11/06/2026 | 0.010 | 28.320 | 0 | 97.067 | ||||
| 10/06/2026 | 0.010 | 29.480 | 0 | 92.764 | ||||
| 09/06/2026 | 0.010 | 28.600 | 0 | 95.299 | ||||
| 08/06/2026 | 0.010 | 27.600 | 0 | 98.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:30 | |
| 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 |