| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.144 | 1.320 | 6,103,000 | 72.605 | 2,820,000 | 0.163 | 3,283,000 | 0.161 |
| 30/06/2026 | 0.146 | 1.340 | 12,404,000 | 71.137 | 6,200,000 | 0.132 | 6,204,000 | 0.132 |
| 29/06/2026 | 0.135 | 1.340 | 19,298,000 | 68.442 | 9,590,000 | 0.137 | 9,708,000 | 0.136 |
| 26/06/2026 | 0.121 | 1.280 | 6,695,000 | 69.463 | 3,500,000 | 0.130 | 3,195,000 | 0.131 |
| 25/06/2026 | 0.136 | 1.360 | 32,395,000 | 66.582 | 16,010,000 | 0.142 | 16,385,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:53 | |
| 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 |