| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.181 | 94.500 | 170,000 | 56.057 | 85,000 | 0.183 | 85,000 | 0.183 |
| 30/06/2026 | 0.193 | 92.850 | 280,000 | 56.462 | 140,000 | 0.197 | 140,000 | 0.196 |
| 29/06/2026 | 0.194 | 93.000 | 0 | 56.715 | ||||
| 26/06/2026 | 0.216 | 89.500 | 0 | 56.723 | ||||
| 25/06/2026 | 0.183 | 95.000 | 120,000 | 56.257 | 120,000 | 0.181 | ||
| 24/06/2026 | 0.163 | 99.400 | 80,000 | 56.483 | 40,000 | 0.165 | 40,000 | 0.166 |
| 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 |