| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.134 | 30,000 | 38.603 | 30,000 | 0.134 | |||
| 08/07/2026 | 0.139 | 270,000 | 38.156 | 270,000 | 0.134 | |||
| 07/07/2026 | 0.132 | 90,000 | 38.787 | 10,000 | 0.128 | 80,000 | 0.131 | |
| 06/07/2026 | 0.122 | 0 | 38.310 | |||||
| 03/07/2026 | 0.127 | 0 | 39.710 | |||||
| 02/07/2026 | 0.133 | 140,000 | 39.837 | 140,000 | 0.125 | |||
| 30/06/2026 | 0.122 | 50,000 | 38.643 | 30,000 | 0.119 | 20,000 | 0.124 | |
| 29/06/2026 | 0.130 | 10,000 | 39.972 | 10,000 | 0.133 | |||
| 26/06/2026 | 0.128 | 50,000 | 38.944 | 50,000 | 0.132 | |||
| 25/06/2026 | 0.109 | 70,000 | 38.352 | 70,000 | 0.119 | |||
| 24/06/2026 | 0 | |||||||
| 23/06/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |