| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.119 | 95.950 | 10,290,000 | 49.472 | 5,150,000 | 0.119 | 4,260,000 | 0.122 |
| 03/07/2026 | 0.111 | 94.100 | 41,200,000 | 49.665 | 19,240,000 | 0.113 | 19,240,000 | 0.113 |
| 02/07/2026 | 0.115 | 94.500 | 49,260,000 | 50.250 | 23,490,000 | 0.118 | 23,620,000 | 0.119 |
| 30/06/2026 | 0.106 | 92.850 | 104,110,000 | 49.719 | 51,040,000 | 0.103 | 52,170,000 | 0.103 |
| 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 |