| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.170 | 22.960 | 53,542,000 | 46.758 | 25,858,000 | 0.206 | 26,244,000 | 0.204 |
| 02/07/2026 | 0.158 | 22.600 | 8,282,000 | 46.779 | 3,796,000 | 0.161 | 3,710,000 | 0.161 |
| 30/06/2026 | 0.132 | 21.640 | 15,696,000 | 47.484 | 7,586,000 | 0.130 | 7,830,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |