| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.084 | 55.650 | 4,180,000 | 67.701 | ||||
| 06/07/2026 | 0.084 | 55.700 | 4,930,000 | 67.396 | 2,330,000 | 0.098 | 2,600,000 | 0.099 |
| 03/07/2026 | 0.110 | 60.050 | 13,825,000 | 65.725 | 6,790,000 | 0.114 | 6,890,000 | 0.113 |
| 02/07/2026 | 0.104 | 59.200 | 4,345,000 | 65.567 | 2,130,000 | 0.115 | 2,150,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |