| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.118 | 3.150 | 1,850,000 | 88.238 | 420,000 | 0.124 | 1,430,000 | 0.128 |
| 30/06/2026 | 0.113 | 3.080 | 8,050,000 | 88.855 | 4,030,000 | 0.114 | 4,020,000 | 0.114 |
| 29/06/2026 | 0.124 | 3.180 | 2,880,000 | 89.180 | 1,380,000 | 0.119 | 1,490,000 | 0.118 |
| 26/06/2026 | 0.113 | 3.070 | 23,020,000 | 88.681 | 11,380,000 | 0.115 | 11,640,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |