| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.098 | 319.400 | 0 | 52.974 | ||||
| 06/07/2026 | 0.103 | 325.400 | 292,500 | 52.510 | 2,500 | 0.102 | 287,500 | 0.101 |
| 03/07/2026 | 0.104 | 324.200 | 0 | 53.129 | ||||
| 02/07/2026 | 0.098 | 317.400 | 10,000 | 53.356 | 10,000 | 0.101 | ||
| 30/06/2026 | 0.093 | 311.600 | 15,000 | 53.433 | 2,500 | 0.090 | 12,500 | 0.092 |
| 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 |