| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.246 | 770.000 | 2,730,000 | 155.349 | 1,365,000 | 0.270 | 1,365,000 | 0.272 |
| 06/07/2026 | 0.330 | 876.500 | 2,820,000 | 155.392 | 1,425,000 | 0.305 | 1,395,000 | 0.310 |
| 03/07/2026 | 0.350 | 917.500 | 0 | 151.174 | ||||
| 02/07/2026 | 0.405 | 969.500 | 0 | 152.757 | ||||
| 30/06/2026 | 0.610 | 1,188.000 | 55,000 | 151.013 | 55,000 | 0.611 | ||
| 29/06/2026 | 0.660 | 1,241.000 | 80,000 | 149.760 | 60,000 | 0.660 | 20,000 | 0.590 |
| 26/06/2026 | 0.510 | 1,083.000 | 40,000 | 150.116 | 40,000 | 0.510 | ||
| 25/06/2026 | 0.520 | 1,108.000 | 20,000 | 147.386 | 10,000 | 0.480 | 10,000 | 0.485 |
| 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 |