| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.193 | 25.840 | 20,448,000 | 49.730 | ||||
| 09/07/2026 | 0.155 | 25.000 | 58,140,000 | 48.329 | 26,546,000 | 0.166 | 26,632,000 | 0.166 |
| 08/07/2026 | 0.179 | 25.300 | 26,728,000 | 50.304 | 14,338,000 | 0.139 | 6,632,000 | 0.143 |
| 07/07/2026 | 0.104 | 23.100 | 14,520,000 | 48.939 | 9,470,000 | 0.127 | 3,406,000 | 0.116 |
| 06/07/2026 | 0.110 | 23.280 | 23,664,000 | 49.036 | 10,598,000 | 0.115 | 9,610,000 | 0.114 |
| 03/07/2026 | 0.107 | 22.960 | 32,522,000 | 49.632 | 6,018,000 | 0.110 | 23,210,000 | 0.110 |
| 02/07/2026 | 22.600 | 0 | ||||||
| 30/06/2026 | 21.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 08:34 | |
| 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 |