| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.187 | 59.200 | 0 | 64.796 | ||||
| 30/06/2026 | 0.180 | 61.000 | 0 | 65.574 | ||||
| 29/06/2026 | 0.185 | 59.400 | 50,000 | 63.978 | 50,000 | 0.183 | ||
| 26/06/2026 | 0.179 | 60.900 | 310,000 | 64.370 | 130,000 | 0.187 | 180,000 | 0.168 |
| 25/06/2026 | 0.147 | 67.000 | 0 | 62.136 | ||||
| 24/06/2026 | 0.128 | 75.900 | 0 | 68.219 | ||||
| 23/06/2026 | 0.130 | 76.400 | 400,000 | 69.754 | 200,000 | 0.126 | 200,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |