| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.222 | 23.100 | 0 | 59.851 | ||||
| 06/01/2026 | 0.226 | 23.100 | 0 | 60.391 | ||||
| 05/01/2026 | 0.209 | 22.400 | 0 | 62.122 | ||||
| 02/01/2026 | 0.220 | 22.720 | 4,670,000 | 61.275 | 2,335,000 | 0.209 | 2,335,000 | 0.206 |
| 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 |