| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.128 | 24,175.120 | 160,000 | 24.454 | 160,000 | 0.135 | ||
| 09/07/2026 | 0.121 | 24,030.180 | 310,000 | 24.031 | 100,000 | 0.133 | 210,000 | 0.123 |
| 08/07/2026 | 0.130 | 24,199.460 | 700,000 | 24.656 | 600,000 | 0.119 | 100,000 | 0.130 |
| 07/07/2026 | 0.104 | 23,496.890 | 600,000 | 24.577 | 550,000 | 0.107 | ||
| 06/07/2026 | 0.106 | 23,616.320 | 590,000 | 24.030 | 160,000 | 0.104 | 430,000 | 0.106 |
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 0 | ||||||
| 30/06/2026 | 22,881.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |