| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.084 | 94.500 | 566,620,000 | 48.669 | 270,520,000 | 0.092 | 270,740,000 | 0.092 |
| 30/06/2026 | 0.078 | 92.850 | 407,550,000 | 48.695 | 201,300,000 | 0.081 | 202,100,000 | 0.081 |
| 29/06/2026 | 0.081 | 93.000 | 872,120,000 | 49.477 | 434,790,000 | 0.079 | 428,220,000 | 0.079 |
| 26/06/2026 | 0.067 | 89.500 | 343,060,000 | 48.924 | 162,350,000 | 0.074 | 178,620,000 | 0.074 |
| 25/06/2026 | 0.089 | 95.000 | 2,450,000 | 48.770 | 2,350,000 | 0.090 | ||
| 24/06/2026 | 0.109 | 99.400 | 1,030,000 | 48.575 | 10,000 | 0.105 | 1,020,000 | 0.103 |
| 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 |