| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.132 | 30.200 | 360,000 | 58.883 | 240,000 | 0.137 | 120,000 | 0.142 |
| 06/07/2026 | 0.149 | 31.200 | 770,000 | 60.842 | 290,000 | 0.154 | 400,000 | 0.156 |
| 03/07/2026 | 0.147 | 30.720 | 7,730,000 | 62.306 | 3,760,000 | 0.148 | 3,960,000 | 0.148 |
| 02/07/2026 | 0.114 | 28.180 | 10,000 | 60.931 | 10,000 | 0.114 | ||
| 30/06/2026 | 0.111 | 27.400 | 400,000 | 63.380 | 200,000 | 0.109 | 200,000 | 0.107 |
| 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 |