| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.116 | 2,994.000 | 3,210,000 | 34.035 | 1,534,500 | 0.121 | 1,610,000 | 0.121 |
| 03/07/2026 | 0.122 | 3,000.000 | 726,000 | 34.073 | 200,000 | 0.119 | 526,000 | 0.120 |
| 02/07/2026 | 2,923.000 | 0 | ||||||
| 30/06/2026 | 2,908.000 | 0 | ||||||
| 29/06/2026 | 2,922.000 | 0 | ||||||
| 26/06/2026 | 2,895.000 | 0 | ||||||
| 25/06/2026 | 2,875.000 | 0 | ||||||
| 24/06/2026 | 2,935.000 | 0 | ||||||
| 23/06/2026 | 2,949.000 | 0 | ||||||
| 22/06/2026 | 3,020.000 | 0 | ||||||
| 18/06/2026 | 3,088.000 | 0 | ||||||
| 17/06/2026 | 3,112.000 | 0 | ||||||
| 16/06/2026 | 3,116.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:25 | |
| 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 |