| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.084 | 4,499.000 | 100,000 | 35.596 | 60,000 | 0.088 | 40,000 | 0.087 |
| 02/07/2026 | 0.081 | 4,454.280 | 40,000 | 36.108 | 20,000 | 0.085 | 20,000 | 0.086 |
| 30/06/2026 | 0.086 | 4,472.230 | 20,000 | 36.595 | 10,000 | 0.082 | 10,000 | 0.083 |
| 29/06/2026 | 0.077 | 4,393.010 | 60,000 | 36.648 | 30,000 | 0.075 | 30,000 | 0.075 |
| 26/06/2026 | 0.062 | 4,255.590 | 40,000 | 36.296 | 10,000 | 0.063 | 30,000 | 0.062 |
| 25/06/2026 | 4,405.920 | 0 | ||||||
| 24/06/2026 | 4,479.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:34 | |
| 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 |