| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.180 | 71.650 | 5,100,000 | 112.869 | 2,550,000 | 0.177 | 2,550,000 | 0.178 |
| 06/07/2026 | 0.178 | 70.650 | 4,940,000 | 114.345 | 2,440,000 | 0.168 | 2,500,000 | 0.168 |
| 03/07/2026 | 0.190 | 72.700 | 4,220,000 | 113.667 | 2,090,000 | 0.181 | 2,110,000 | 0.180 |
| 02/07/2026 | 0.161 | 67.400 | 19,020,000 | 113.682 | 9,510,000 | 0.183 | 9,510,000 | 0.183 |
| 30/06/2026 | 70.250 | 0 | ||||||
| 29/06/2026 | 60.650 | 0 | ||||||
| 26/06/2026 | 60.500 | 0 | ||||||
| 25/06/2026 | 61.800 | 0 | ||||||
| 24/06/2026 | 58.800 | 0 | ||||||
| 23/06/2026 | 59.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| 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 |