| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.062 | 152.700 | 440,000 | 59.593 | 220,000 | 0.061 | 220,000 | 0.061 |
| 03/07/2026 | 0.068 | 153.300 | 0 | 60.588 | ||||
| 02/07/2026 | 0.069 | 153.400 | 200,000 | 60.661 | 100,000 | 0.075 | 100,000 | 0.076 |
| 30/06/2026 | 0.075 | 154.700 | 200,000 | 61.243 | 100,000 | 0.077 | 100,000 | 0.079 |
| 29/06/2026 | 0.085 | 158.500 | 980,000 | 61.325 | 500,000 | 0.081 | 480,000 | 0.082 |
| 26/06/2026 | 0.086 | 158.500 | 320,000 | 61.102 | 160,000 | 0.081 | 160,000 | 0.080 |
| 25/06/2026 | 0.080 | 156.000 | 20,000 | 60.977 | 20,000 | 0.073 | ||
| 24/06/2026 | 158.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:02 | |
| 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 |