| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.180 | 452.000 | 1,375,000 | 44.489 | 705,000 | 0.186 | 670,000 | 0.185 |
| 03/07/2026 | 0.164 | 431.200 | 90,000 | 47.294 | 40,000 | 0.171 | 50,000 | 0.171 |
| 02/07/2026 | 0.166 | 430.200 | 230,000 | 48.204 | 100,000 | 0.180 | 130,000 | 0.180 |
| 30/06/2026 | 0.170 | 429.800 | 340,000 | 49.408 | 120,000 | 0.165 | 220,000 | 0.166 |
| 29/06/2026 | 0.158 | 420.200 | 60,000 | 49.175 | 40,000 | 0.160 | 15,000 | 0.160 |
| 26/06/2026 | 0.150 | 411.800 | 635,000 | 49.504 | 300,000 | 0.152 | 335,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:52 | |
| 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 |