| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.122 | 46.000 | 5,000 | 60.769 | 5,000 | 0.097 | ||
| 03/07/2026 | 0.097 | 42.600 | 700,000 | 62.045 | 300,000 | 0.097 | 400,000 | 0.103 |
| 02/07/2026 | 0.094 | 42.640 | 0 | 60.666 | ||||
| 30/06/2026 | 0.088 | 41.600 | 0 | 61.250 | ||||
| 29/06/2026 | 0.083 | 41.000 | 0 | 63.034 | ||||
| 26/06/2026 | 0.080 | 40.190 | 0 | 61.785 | ||||
| 25/06/2026 | 0.089 | 41.470 | 10,000 | 61.362 | 5,000 | 0.090 | 5,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:30 | |
| 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 |