| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.246 | 452.000 | 161,280,000 | 37.410 | 74,630,000 | 0.229 | 75,570,000 | 0.229 |
| 03/07/2026 | 0.202 | 431.200 | 286,340,000 | 38.443 | 141,750,000 | 0.226 | 140,600,000 | 0.226 |
| 02/07/2026 | 0.201 | 430.200 | 3,290,000 | 38.505 | 1,500,000 | 0.221 | 1,020,000 | 0.225 |
| 30/06/2026 | 0.209 | 429.800 | 45,980,000 | 39.077 | 20,260,000 | 0.196 | 22,690,000 | 0.196 |
| 29/06/2026 | 0.197 | 420.200 | 131,040,000 | 40.132 | 65,370,000 | 0.204 | 65,500,000 | 0.204 |
| 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 |