| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.088 | 23,496.890 | 110,000 | 23.940 | 10,000 | 0.094 | 100,000 | 0.089 |
| 06/07/2026 | 0.090 | 23,616.320 | 790,000 | 23.496 | 580,000 | 0.091 | 210,000 | 0.088 |
| 03/07/2026 | 0.084 | 23,350.030 | 580,000 | 23.915 | 530,000 | 0.085 | ||
| 02/07/2026 | 0.073 | 23,055.030 | 0 | 23.493 | ||||
| 30/06/2026 | 0.072 | 22,881.020 | 70,000 | 24.209 | 10,000 | 0.070 | 60,000 | 0.070 |
| 29/06/2026 | 23,026.680 | 0 | ||||||
| 26/06/2026 | 22,671.860 | 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 |