| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.107 | 28.300 | 35,920,000 | 49.869 | ||||
| 06/07/2026 | 0.143 | 29.520 | 31,120,000 | 50.860 | 15,340,000 | 0.133 | 15,760,000 | 0.132 |
| 03/07/2026 | 0.116 | 28.400 | 14,660,000 | 50.453 | 7,250,000 | 0.119 | 7,190,000 | 0.119 |
| 02/07/2026 | 0.102 | 28.080 | 15,960,000 | 49.175 | 7,320,000 | 0.103 | 7,650,000 | 0.103 |
| 30/06/2026 | 0.081 | 26.660 | 3,840,000 | 52.457 | 1,920,000 | 0.084 | 1,920,000 | 0.083 |
| 29/06/2026 | 0.087 | 26.929 | 2,850,000 | 50.093 | 1,220,000 | 0.087 | 1,530,000 | 0.086 |
| 26/06/2026 | 0.074 | 26.209 | 1,650,000 | 49.657 | 500,000 | 0.079 | 1,150,000 | 0.080 |
| 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 |