| 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 | 1,294,130,000 | 24.766 | 629,540,000 | 0.082 | 625,970,000 | 0.082 |
| 06/07/2026 | 0.085 | 23,616.320 | 1,015,840,000 | 24.783 | 501,820,000 | 0.090 | 506,110,000 | 0.090 |
| 03/07/2026 | 0.092 | 23,350.030 | 1,892,550,000 | 24.327 | 937,040,000 | 0.091 | 940,500,000 | 0.091 |
| 02/07/2026 | 0.107 | 23,055.030 | 1,511,910,000 | 25.087 | 755,800,000 | 0.104 | 756,110,000 | 0.104 |
| 30/06/2026 | 22,881.020 | 0 | ||||||
| 29/06/2026 | 23,026.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |