| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.224 | 85.350 | 12,450,000 | 69.357 | 6,300,000 | 0.228 | 6,150,000 | 0.228 |
| 30/06/2026 | 0.186 | 79.600 | 3,350,000 | 71.073 | 1,675,000 | 0.190 | 1,675,000 | 0.191 |
| 29/06/2026 | 0.187 | 80.050 | 15,100,000 | 70.357 | 7,475,000 | 0.191 | 7,625,000 | 0.190 |
| 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 |