| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.188 | 452.000 | 61,920,000 | 37.193 | 30,070,000 | 0.175 | 29,790,000 | 0.173 |
| 03/07/2026 | 0.146 | 431.200 | 27,690,000 | 38.607 | 12,780,000 | 0.164 | 13,120,000 | 0.163 |
| 02/07/2026 | 0.151 | 430.200 | 45,820,000 | 39.325 | 22,110,000 | 0.169 | 21,660,000 | 0.170 |
| 30/06/2026 | 0.160 | 429.800 | 39,070,000 | 40.153 | 18,460,000 | 0.142 | 19,210,000 | 0.140 |
| 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 |