| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.109 | 6.340 | 0 | 80.178 | ||||
| 06/07/2026 | 0.125 | 6.420 | 1,150,000 | 83.346 | 575,000 | 0.129 | 575,000 | 0.128 |
| 03/07/2026 | 0.121 | 6.350 | 80,000 | 82.825 | 40,000 | 0.123 | 40,000 | 0.122 |
| 02/07/2026 | 0.110 | 6.180 | 300,000 | 82.597 | 150,000 | 0.111 | 150,000 | 0.111 |
| 30/06/2026 | 0.098 | 5.920 | 0 | 83.439 | ||||
| 29/06/2026 | 0.105 | 6.090 | 300,000 | 82.077 | 150,000 | 0.105 | 150,000 | 0.105 |
| 26/06/2026 | 0.083 | 5.680 | 600,000 | 81.978 | 300,000 | 0.084 | 300,000 | 0.084 |
| 25/06/2026 | 0.104 | 6.010 | 200,000 | 82.450 | 100,000 | 0.098 | 100,000 | 0.098 |
| 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 |