| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.185 | 23,496.890 | 4,660,000 | 22.596 | 2,330,000 | 0.179 | 2,330,000 | 0.179 |
| 06/07/2026 | 0.181 | 23,616.320 | 2,680,000 | 22.852 | 1,340,000 | 0.194 | 1,340,000 | 0.191 |
| 03/07/2026 | 0.198 | 23,350.030 | 6,910,000 | 22.570 | 4,530,000 | 0.194 | 2,380,000 | 0.197 |
| 02/07/2026 | 0.221 | 23,055.030 | 23,410,000 | 22.669 | 10,620,000 | 0.211 | 12,780,000 | 0.211 |
| 30/06/2026 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 23,026.680 | 0 | ||||||
| 26/06/2026 | 22,671.860 | 0 | ||||||
| 25/06/2026 | 23,076.910 | 0 | ||||||
| 24/06/2026 | 23,412.180 | 0 | ||||||
| 23/06/2026 | 23,336.280 | 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 |