| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.090 | 375.800 | 1,950,000 | 30.579 | 520,000 | 0.090 | 1,400,000 | 0.093 |
| 06/07/2026 | 0.095 | 376.400 | 1,800,000 | 30.960 | 800,000 | 0.096 | 1,000,000 | 0.098 |
| 03/07/2026 | 0.092 | 375.000 | 820,000 | 30.700 | 410,000 | 0.092 | 410,000 | 0.092 |
| 02/07/2026 | 0.081 | 367.600 | 300,000 | 31.235 | 160,000 | 0.083 | 140,000 | 0.084 |
| 30/06/2026 | 0.076 | 363.000 | 520,000 | 31.614 | 250,000 | 0.076 | 270,000 | 0.075 |
| 29/06/2026 | 0.082 | 367.000 | 280,000 | 31.258 | 140,000 | 0.082 | 140,000 | 0.081 |
| 26/06/2026 | 362.200 | 0 | ||||||
| 25/06/2026 | 366.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |