| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.165 | 452.000 | 3,650,000 | 39.631 | 1,820,000 | 0.161 | 1,830,000 | 0.160 |
| 03/07/2026 | 0.130 | 431.200 | 0 | 40.696 | ||||
| 02/07/2026 | 0.135 | 430.200 | 140,000 | 41.388 | 70,000 | 0.155 | 70,000 | 0.159 |
| 30/06/2026 | 0.142 | 429.800 | 0 | 42.017 | ||||
| 29/06/2026 | 0.117 | 420.200 | 30,000 | 41.325 | 20,000 | 0.120 | 10,000 | 0.123 |
| 26/06/2026 | 0.111 | 411.800 | 10,000 | 42.219 | 10,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:03 | |
| 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 |