| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.211 | 74.950 | 210,000 | 50.712 | 100,000 | 0.197 | ||
| 03/07/2026 | 0.180 | 71.600 | 230,000 | 51.671 | 100,000 | 0.168 | 130,000 | 0.185 |
| 02/07/2026 | 0.171 | 70.850 | 660,000 | 51.210 | 320,000 | 0.191 | 320,000 | 0.189 |
| 30/06/2026 | 0.157 | 68.500 | 110,000 | 53.284 | 5,000 | 0.147 | 105,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |