| 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 | 29.500 | 220,000 | 41.873 | 220,000 | 0.112 | ||
| 30/06/2026 | 0.111 | 29.420 | 5,500,000 | 41.777 | 2,640,000 | 0.125 | 2,860,000 | 0.125 |
| 29/06/2026 | 0.132 | 29.820 | 7,860,000 | 43.205 | 3,930,000 | 0.122 | 3,930,000 | 0.122 |
| 26/06/2026 | 0.117 | 29.200 | 24,880,000 | 43.069 | 12,440,000 | 0.111 | 12,440,000 | 0.111 |
| 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 |