| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.057 | 76.500 | 17,330,000 | 22.346 | 9,240,000 | 0.055 | 8,000,000 | 0.055 |
| 30/06/2026 | 0.054 | 76.150 | 34,095,000 | 22.280 | 16,165,000 | 0.057 | 17,725,000 | 0.057 |
| 29/06/2026 | 0.066 | 77.250 | 32,155,000 | 22.191 | 16,080,000 | 0.069 | 16,075,000 | 0.069 |
| 26/06/2026 | 0.069 | 77.400 | 32,230,000 | 22.108 | 16,080,000 | 0.066 | 16,150,000 | 0.066 |
| 25/06/2026 | 0.067 | 77.650 | 32,315,000 | 21.588 | 16,000,000 | 0.074 | 16,315,000 | 0.074 |
| 24/06/2026 | 0.076 | 78.050 | 16,010,000 | 21.863 | 8,005,000 | 0.075 | 8,005,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |