| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.315 | 452.000 | 62,410,000 | 37.843 | 31,110,000 | 0.287 | 30,180,000 | 0.287 |
| 03/07/2026 | 0.242 | 431.200 | 51,310,000 | 38.136 | 24,040,000 | 0.262 | 24,950,000 | 0.262 |
| 02/07/2026 | 0.246 | 430.200 | 2,410,000 | 38.690 | 710,000 | 0.285 | 1,170,000 | 0.287 |
| 30/06/2026 | 0.255 | 429.800 | 72,960,000 | 39.367 | 33,860,000 | 0.231 | 33,620,000 | 0.230 |
| 29/06/2026 | 0.216 | 420.200 | 88,820,000 | 38.718 | 41,630,000 | 0.221 | 41,400,000 | 0.221 |
| 26/06/2026 | 0.198 | 411.800 | 128,190,000 | 39.200 | 62,360,000 | 0.209 | 63,420,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 14:02 | |
| 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 |