| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0 | 103.904 | ||||||
| 06/01/2026 | 0 | 104.915 | 2,595,000 | 0.264 | 2,590,000 | 0.263 | ||
| 05/01/2026 | 0 | 105.599 | 2,300,000 | 0.254 | 2,350,000 | 0.251 | ||
| 02/01/2026 | 0 | 105.841 | 1,470,000 | 0.255 | 1,490,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |