| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.059 | 29.500 | 700,000 | 41.722 | 350,000 | 0.059 | 350,000 | 0.057 |
| 30/06/2026 | 0.058 | 29.420 | 1,400,000 | 41.518 | 700,000 | 0.059 | 700,000 | 0.059 |
| 29/06/2026 | 0.066 | 29.820 | 500,000 | 41.747 | 250,000 | 0.066 | 250,000 | 0.064 |
| 26/06/2026 | 29.200 | 0 | ||||||
| 25/06/2026 | 29.760 | 0 | ||||||
| 24/06/2026 | 30.020 | 0 |
| 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 |