| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.064 | 24,175.120 | 7,720,000 | 25.830 | 3,860,000 | 0.059 | 3,860,000 | 0.061 |
| 09/07/2026 | 0.068 | 24,030.180 | 340,000 | 25.782 | 50,000 | 0.065 | 290,000 | 0.067 |
| 08/07/2026 | 0.066 | 24,199.460 | 17,500,000 | 26.041 | 8,700,000 | 0.067 | 8,750,000 | 0.069 |
| 07/07/2026 | 0.079 | 23,496.890 | 18,230,000 | 24.903 | 9,100,000 | 0.076 | 9,130,000 | 0.076 |
| 06/07/2026 | 23,616.320 | 0 | ||||||
| 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 15:47 | |
| 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 |