| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.126 | 23.500 | 2,977,500 | 32.887 | 1,502,500 | 0.135 | 1,470,000 | 0.135 |
| 30/06/2026 | 0.121 | 23.280 | 2,495,000 | 33.035 | 1,217,500 | 0.120 | 1,252,500 | 0.120 |
| 29/06/2026 | 0.128 | 23.400 | 3,787,500 | 33.207 | 1,890,000 | 0.124 | 1,897,500 | 0.123 |
| 26/06/2026 | 0.117 | 23.080 | 610,000 | 33.099 | 300,000 | 0.120 | 310,000 | 0.109 |
| 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 |