| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.170 | 969.500 | 14,095,000 | 139.768 | 6,760,000 | 0.225 | 7,160,000 | 0.224 |
| 30/06/2026 | 0.285 | 1,188.000 | 3,370,000 | 137.891 | 1,350,000 | 0.290 | 2,010,000 | 0.291 |
| 29/06/2026 | 0.320 | 1,241.000 | 9,435,000 | 137.694 | 4,560,000 | 0.255 | 4,805,000 | 0.256 |
| 26/06/2026 | 1,083.000 | 0 | ||||||
| 25/06/2026 | 1,108.000 | 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 |