| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.112 | 367.600 | 70,000 | 29.881 | 70,000 | 0.115 | ||
| 30/06/2026 | 0.102 | 363.000 | 840,000 | 29.923 | 350,000 | 0.101 | 420,000 | 0.103 |
| 29/06/2026 | 0.113 | 367.000 | 0 | 29.914 | ||||
| 26/06/2026 | 0.105 | 362.200 | 0 | 30.190 | ||||
| 25/06/2026 | 0.116 | 366.600 | 0 | 30.044 | ||||
| 24/06/2026 | 0.132 | 371.200 | 20,000 | 30.302 | 10,000 | 0.132 | 10,000 | 0.134 |
| 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 |