| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.130 | 11.950 | 32,850,000 | 78.820 | 16,750,000 | 0.135 | 16,100,000 | 0.135 |
| 30/06/2026 | 0.121 | 11.750 | 8,920,000 | 77.846 | 4,135,000 | 0.119 | 4,785,000 | 0.119 |
| 29/06/2026 | 0.121 | 11.860 | 4,797,000 | 76.367 | 2,417,000 | 0.123 | 1,710,000 | 0.122 |
| 26/06/2026 | 0.118 | 11.570 | 31,800,000 | 78.089 | 15,540,000 | 0.117 | 16,260,000 | 0.118 |
| 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 |