| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 11.990 | 0 | ||||||
| 06/07/2026 | 12.570 | 0 | ||||||
| 03/07/2026 | 12.520 | 0 | ||||||
| 02/07/2026 | 11.380 | 0 | ||||||
| 30/06/2026 | 11.250 | 0 | ||||||
| 29/06/2026 | 11.545 | 0 | ||||||
| 26/06/2026 | 11.165 | 0 | ||||||
| 25/06/2026 | 11.225 | 0 | ||||||
| 24/06/2026 | 12.525 | 0 | ||||||
| 23/06/2026 | 12.845 | 0 | ||||||
| 22/06/2026 | 13.805 | 0 | ||||||
| 18/06/2026 | 13.235 | 0 | ||||||
| 17/06/2026 | 14.155 | 0 | ||||||
| 16/06/2026 | 13.985 | 0 | ||||||
| 15/06/2026 | 15.075 | 0 | ||||||
| 12/06/2026 | 14.005 | 0 | ||||||
| 11/06/2026 | 13.065 | 0 | ||||||
| 10/06/2026 | 12.695 | 0 | ||||||
| 09/06/2026 | 12.695 | 0 | ||||||
| 08/06/2026 | 13.055 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:17 | |
| 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 |