| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.108 | 23,496.890 | 250,000 | 23.717 | 140,000 | 0.105 | 110,000 | 0.099 |
| 06/07/2026 | 0.105 | 23,616.320 | 220,000 | 23.838 | 220,000 | 0.106 | ||
| 03/07/2026 | 0.114 | 23,350.030 | 460,000 | 23.486 | 90,000 | 0.114 | 370,000 | 0.113 |
| 02/07/2026 | 0.127 | 23,055.030 | 310,000 | 23.643 | 150,000 | 0.122 | 140,000 | 0.119 |
| 30/06/2026 | 0.135 | 22,881.020 | 210,000 | 23.674 | 90,000 | 0.137 | 120,000 | 0.138 |
| 29/06/2026 | 0.130 | 23,026.680 | 300,000 | 23.741 | 70,000 | 0.130 | 230,000 | 0.128 |
| 26/06/2026 | 0.146 | 22,671.860 | 170,000 | 23.741 | 150,000 | 0.146 | 20,000 | 0.150 |
| 25/06/2026 | 0.128 | 23,076.910 | 190,000 | 23.566 | 20,000 | 0.125 | 170,000 | 0.125 |
| 24/06/2026 | 0.114 | 23,412.180 | 0 | 23.328 | ||||
| 23/06/2026 | 0.116 | 23,336.280 | 20,000 | 23.222 | 10,000 | 0.100 | 10,000 | 0.101 |
| 22/06/2026 | 23,768.520 | 0 | ||||||
| 18/06/2026 | 23,924.810 | 0 | ||||||
| 17/06/2026 | 24,312.160 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| 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 |