| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.056 | 23,496.890 | 1,724,680,000 | 22.925 | 864,880,000 | 0.060 | 845,570,000 | 0.060 |
| 06/07/2026 | 0.058 | 23,616.320 | 3,437,730,000 | 22.666 | 1,652,030,000 | 0.053 | 1,649,350,000 | 0.053 |
| 03/07/2026 | 0.053 | 23,350.030 | 2,340,510,000 | 22.857 | 1,138,460,000 | 0.054 | 1,114,650,000 | 0.054 |
| 02/07/2026 | 0.047 | 23,055.030 | 1,622,550,000 | 22.974 | 796,770,000 | 0.051 | 795,880,000 | 0.051 |
| 30/06/2026 | 0.045 | 22,881.020 | 2,005,850,000 | 23.248 | 966,350,000 | 0.045 | 975,490,000 | 0.045 |
| 29/06/2026 | 0.048 | 23,026.680 | 2,169,300,000 | 23.192 | 1,064,600,000 | 0.044 | 1,043,020,000 | 0.044 |
| 26/06/2026 | 0.043 | 22,671.860 | 2,818,830,000 | 23.568 | 1,380,850,000 | 0.045 | 1,412,370,000 | 0.045 |
| 25/06/2026 | 0.050 | 23,076.910 | 3,570,340,000 | 23.104 | 1,721,880,000 | 0.051 | 1,786,180,000 | 0.051 |
| 24/06/2026 | 0.056 | 23,412.180 | 1,455,240,000 | 22.638 | 710,660,000 | 0.057 | 717,400,000 | 0.057 |
| 23/06/2026 | 0.055 | 23,336.280 | 633,770,000 | 22.693 | 315,610,000 | 0.057 | 318,160,000 | 0.057 |
| 22/06/2026 | 0.066 | 23,768.520 | 1,170,000 | 22.616 | 110,000 | 0.066 | 1,050,000 | 0.064 |
| 18/06/2026 | 0.068 | 23,924.810 | 350,000 | 21.890 | 10,000 | 0.072 | 340,000 | 0.068 |
| 17/06/2026 | 24,312.160 | 0 | ||||||
| 16/06/2026 | 24,493.950 | 0 | ||||||
| 15/06/2026 | 24,842.670 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 12:27 | |
| 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 |