| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.107 | 23,496.890 | 1,260,060,000 | 24.653 | 628,800,000 | 0.100 | 630,620,000 | 0.100 |
| 06/07/2026 | 0.105 | 23,616.320 | 1,102,000,000 | 24.908 | 550,270,000 | 0.111 | 551,480,000 | 0.111 |
| 03/07/2026 | 0.115 | 23,350.030 | 1,099,470,000 | 24.645 | 549,680,000 | 0.116 | 549,640,000 | 0.116 |
| 02/07/2026 | 0.131 | 23,055.030 | 183,030,000 | 25.077 | 90,890,000 | 0.131 | 91,960,000 | 0.134 |
| 30/06/2026 | 0.141 | 22,881.020 | 1,243,450,000 | 25.274 | 621,750,000 | 0.131 | 621,530,000 | 0.131 |
| 29/06/2026 | 0.134 | 23,026.680 | 537,070,000 | 25.097 | 268,830,000 | 0.137 | 267,950,000 | 0.137 |
| 26/06/2026 | 0.147 | 22,671.860 | 1,148,570,000 | 24.519 | 574,040,000 | 0.142 | 574,270,000 | 0.142 |
| 25/06/2026 | 0.130 | 23,076.910 | 596,450,000 | 24.650 | 298,060,000 | 0.123 | 298,280,000 | 0.123 |
| 24/06/2026 | 0.117 | 23,412.180 | 1,579,210,000 | 24.677 | 789,040,000 | 0.111 | 790,080,000 | 0.111 |
| 23/06/2026 | 0.115 | 23,336.280 | 140,000 | 24.020 | 70,000 | 0.112 | 70,000 | 0.111 |
| 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 16:24 | |
| 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 |