| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.138 | 319.400 | 50,000 | 55.535 | 25,000 | 0.139 | 25,000 | 0.140 |
| 06/07/2026 | 0.149 | 325.400 | 470,000 | 55.060 | 235,000 | 0.135 | 235,000 | 0.136 |
| 03/07/2026 | 0.153 | 324.200 | 610,000 | 55.552 | 305,000 | 0.157 | 305,000 | 0.157 |
| 02/07/2026 | 0.135 | 317.400 | 0 | 55.034 | ||||
| 30/06/2026 | 0.128 | 311.600 | 4,760,000 | 55.512 | 2,380,000 | 0.124 | 2,380,000 | 0.124 |
| 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 |