| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.087 | 73.450 | 180,000 | 78.984 | 5,000 | 0.089 | 175,000 | 0.087 |
| 06/07/2026 | 0.098 | 75.750 | 230,000 | 79.865 | 30,000 | 0.110 | 200,000 | 0.088 |
| 03/07/2026 | 0.104 | 77.600 | 730,000 | 78.951 | 250,000 | 0.113 | 480,000 | 0.109 |
| 02/07/2026 | 0.114 | 80.400 | 495,000 | 78.331 | 70,000 | 0.123 | 425,000 | 0.119 |
| 30/06/2026 | 0.158 | 89.400 | 135,000 | 79.398 | 45,000 | 0.156 | 90,000 | 0.157 |
| 29/06/2026 | 84.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:43 | |
| 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 |