| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.063 | 152.700 | 196,960,000 | 58.920 | 98,140,000 | 0.060 | 98,160,000 | 0.060 |
| 03/07/2026 | 0.067 | 153.300 | 520,000 | 59.262 | 260,000 | 0.073 | 260,000 | 0.073 |
| 02/07/2026 | 0.066 | 153.400 | 295,920,000 | 58.707 | 147,920,000 | 0.069 | 147,920,000 | 0.069 |
| 30/06/2026 | 154.700 | 0 | ||||||
| 29/06/2026 | 158.500 | 0 | ||||||
| 26/06/2026 | 158.500 | 0 | ||||||
| 25/06/2026 | 156.000 | 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 |