| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.061 | 56.700 | 62,190,000 | 64.553 | 30,880,000 | 0.060 | 31,110,000 | 0.060 |
| 08/07/2026 | 0.068 | 57.450 | 880,000 | 66.760 | 360,000 | 0.064 | 410,000 | 0.062 |
| 07/07/2026 | 0.066 | 55.650 | 60,140,000 | 70.103 | 30,000,000 | 0.069 | 30,140,000 | 0.069 |
| 06/07/2026 | 55.700 | 0 | ||||||
| 03/07/2026 | 60.050 | 0 | ||||||
| 02/07/2026 | 59.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |