| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.203 | 6.970 | 6,100,000 | 68.057 | 3,050,000 | 0.220 | 3,050,000 | 0.218 |
| 08/07/2026 | 0.237 | 7.290 | 20,920,000 | 68.555 | 10,410,000 | 0.204 | 10,410,000 | 0.203 |
| 07/07/2026 | 6.340 | 0 | ||||||
| 06/07/2026 | 6.420 | 0 | ||||||
| 03/07/2026 | 6.350 | 0 | ||||||
| 02/07/2026 | 6.180 | 0 | ||||||
| 30/06/2026 | 5.920 | 0 |
| 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 |