| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.065 | 76.500 | 650,000 | 24.221 | 425,000 | 0.061 | 225,000 | 0.059 |
| 30/06/2026 | 0.056 | 76.150 | 1,155,000 | 23.559 | 520,000 | 0.057 | 630,000 | 0.058 |
| 29/06/2026 | 0.068 | 77.250 | 3,010,000 | 23.605 | 1,455,000 | 0.074 | 1,555,000 | 0.074 |
| 26/06/2026 | 0.076 | 77.400 | 8,560,000 | 23.994 | 4,275,000 | 0.077 | 4,285,000 | 0.077 |
| 25/06/2026 | 0.081 | 77.650 | 3,640,000 | 24.110 | 1,820,000 | 0.083 | 1,820,000 | 0.084 |
| 24/06/2026 | 0.092 | 78.050 | 740,000 | 24.523 | 370,000 | 0.095 | 370,000 | 0.100 |
| 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 |