| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.068 | 105.600 | 1,820,000 | 77.135 | 1,760,000 | 0.064 | 60,000 | 0.066 |
| 06/07/2026 | 0.074 | 107.700 | 2,532,000 | 77.053 | 409,000 | 0.074 | 2,123,000 | 0.081 |
| 03/07/2026 | 0.078 | 107.500 | 100,000 | 78.203 | 50,000 | 0.073 | 50,000 | 0.072 |
| 02/07/2026 | 94.300 | 0 | ||||||
| 30/06/2026 | 88.500 | 0 | ||||||
| 29/06/2026 | 93.000 | 0 | ||||||
| 26/06/2026 | 93.750 | 0 | ||||||
| 25/06/2026 | 92.950 | 0 | ||||||
| 24/06/2026 | 100.000 | 0 | ||||||
| 23/06/2026 | 99.550 | 0 | ||||||
| 22/06/2026 | 106.900 | 0 | ||||||
| 18/06/2026 | 109.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |