| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.089 | 23,055.030 | 230,000 | 29.098 | 210,000 | 0.096 | 20,000 | 0.091 |
| 30/06/2026 | 0.085 | 22,881.020 | 120,320,000 | 29.193 | 60,110,000 | 0.082 | 60,210,000 | 0.082 |
| 29/06/2026 | 0.094 | 23,026.680 | 110,000 | 29.762 | 110,000 | 0.096 | ||
| 26/06/2026 | 0.087 | 22,671.860 | 0 | 30.228 | ||||
| 25/06/2026 | 0.102 | 23,076.910 | 20,000 | 30.294 | 10,000 | 0.101 | 10,000 | 0.112 |
| 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 |