| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.150 | 24,030.180 | 0 | 25.994 | ||||
| 08/07/2026 | 0.157 | 24,199.460 | 210,000 | 25.947 | 150,000 | 0.144 | 60,000 | 0.141 |
| 07/07/2026 | 0.121 | 23,496.890 | 260,000 | 24.802 | 80,000 | 0.125 | 180,000 | 0.125 |
| 06/07/2026 | 23,616.320 | 0 | ||||||
| 03/07/2026 | 23,350.030 | 0 | ||||||
| 02/07/2026 | 23,055.030 | 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 |