| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.075 | 23,496.890 | 1,657,410,000 | 26.515 | 814,360,000 | 0.070 | 834,440,000 | 0.070 |
| 06/07/2026 | 0.073 | 23,616.320 | 2,264,630,000 | 26.627 | 1,101,950,000 | 0.076 | 1,103,190,000 | 0.076 |
| 03/07/2026 | 0.079 | 23,350.030 | 1,408,160,000 | 26.134 | 699,080,000 | 0.077 | 699,130,000 | 0.077 |
| 02/07/2026 | 23,055.030 | 0 | ||||||
| 30/06/2026 | 22,881.020 | 0 |
| 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 |