| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.177 | 2,994.000 | 10,483,500 | 30.404 | 5,070,000 | 0.188 | 5,413,500 | 0.187 |
| 03/07/2026 | 0.184 | 3,000.000 | 764,000 | 30.412 | 245,000 | 0.182 | 519,000 | 0.183 |
| 02/07/2026 | 0.146 | 2,923.000 | 6,930,000 | 30.286 | 3,450,000 | 0.143 | 3,480,000 | 0.143 |
| 30/06/2026 | 0.136 | 2,908.000 | 14,326,000 | 29.818 | 7,000,500 | 0.117 | 7,325,500 | 0.118 |
| 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 |