| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.113 | 95.950 | 23,040,000 | 47.207 | 10,790,000 | 0.113 | 11,080,000 | 0.112 |
| 03/07/2026 | 0.105 | 94.100 | 9,130,000 | 47.382 | 4,010,000 | 0.110 | 4,300,000 | 0.110 |
| 02/07/2026 | 0.110 | 94.500 | 9,180,000 | 48.359 | 4,170,000 | 0.112 | 4,650,000 | 0.113 |
| 30/06/2026 | 92.850 | 0 |
| 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 |