| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.159 | 18.640 | 41,000,000 | 52.224 | 20,500,000 | 0.182 | 20,500,000 | 0.181 |
| 03/07/2026 | 0.146 | 18.300 | 40,000,000 | 51.806 | 20,000,000 | 0.133 | 20,000,000 | 0.133 |
| 02/07/2026 | 0.110 | 17.320 | 0 | 51.271 | ||||
| 30/06/2026 | 0.099 | 16.860 | 0 | 51.720 | ||||
| 29/06/2026 | 0.099 | 16.920 | 0 | 51.152 | ||||
| 26/06/2026 | 0.108 | 17.060 | 0 | 51.818 | ||||
| 25/06/2026 | 0.113 | 17.220 | 20,000 | 51.657 | 10,000 | 0.122 | 10,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 12:15 | |
| 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 |