| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.091 | 24,030.180 | 46,580,000 | 23.162 | 23,520,000 | 0.094 | 23,040,000 | 0.094 |
| 08/07/2026 | 0.100 | 24,199.460 | 30,520,000 | 23.633 | 14,570,000 | 0.098 | 15,950,000 | 0.097 |
| 07/07/2026 | 23,496.890 | 0 | ||||||
| 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 | ||||||
| 29/06/2026 | 23,026.680 | 0 | ||||||
| 26/06/2026 | 22,671.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |