| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.111 | 68.500 | 21,705,000 | 50.939 | 8,805,000 | 0.105 | 10,110,000 | 0.105 |
| 29/06/2026 | 0.105 | 67.650 | 13,370,000 | 50.927 | 5,530,000 | 0.110 | 5,565,000 | 0.111 |
| 26/06/2026 | 0.084 | 64.250 | 3,300,000 | 51.329 | 1,645,000 | 0.105 | 1,655,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 09:20 | |
| 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 |