| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.099 | 23,496.890 | 30,000 | 22.380 | 30,000 | 0.101 | ||
| 06/07/2026 | 0.106 | 23,616.320 | 0 | 22.619 | ||||
| 03/07/2026 | 0.102 | 23,350.030 | 30,000 | 23.532 | 30,000 | 0.102 | ||
| 02/07/2026 | 0.095 | 23,055.030 | 0 | 24.211 | ||||
| 30/06/2026 | 0.091 | 22,881.020 | 60,020,000 | 24.466 | 30,010,000 | 0.101 | 30,010,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |